JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1 +$93.6M
2 +$84.2M
3 +$28.8M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M

Top Sells

1 +$163M
2 +$156M
3 +$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
5
PLTR icon
Palantir
PLTR
+$47.8M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 12.72%
3 Financials 11.5%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.43M 0.03%
17,350
-6,930
602
$1.43M 0.03%
5,112
-4,171
603
$1.42M 0.03%
9,914
+8,117
604
$1.42M 0.03%
5,532
-29,762
605
$1.42M 0.03%
7,241
-26,626
606
$1.42M 0.03%
45,800
+27,881
607
$1.41M 0.03%
35,273
+29,995
608
$1.41M 0.03%
+74,619
609
$1.41M 0.03%
17,598
-86,392
610
$1.39M 0.03%
33,225
+9,088
611
$1.39M 0.03%
+39,737
612
$1.39M 0.03%
19,750
-1,689
613
$1.39M 0.03%
24,253
+14,253
614
$1.38M 0.03%
85,600
-294,193
615
$1.36M 0.03%
+37,710
616
$1.36M 0.03%
141,938
+104,518
617
$1.35M 0.03%
67,738
+42,864
618
$1.34M 0.03%
7,496
-28,841
619
$1.34M 0.03%
76,842
-199,688
620
$1.32M 0.03%
9,955
+5,135
621
$1.32M 0.03%
+2,611
622
$1.31M 0.03%
+165,916
623
$1.31M 0.03%
+42,965
624
$1.31M 0.03%
51,560
+48,255
625
$1.3M 0.03%
50,566
+16,697