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
626
$1.3M 0.03%
59,657
-98,876
627
$1.29M 0.03%
16,834
-20,266
628
$1.28M 0.03%
14,479
-108,798
629
$1.28M 0.03%
31,200
+24,474
630
$1.28M 0.03%
+53,943
631
$1.28M 0.03%
9,256
+3,340
632
$1.26M 0.03%
23,700
+17,405
633
$1.26M 0.03%
26,404
-17,868
634
$1.26M 0.03%
6,970
-59,583
635
$1.26M 0.03%
+15,987
636
$1.25M 0.03%
59,600
+11,636
637
$1.24M 0.03%
+3,834
638
$1.24M 0.03%
+22,809
639
$1.24M 0.03%
81,033
+37,252
640
$1.24M 0.03%
42,271
+14,654
641
$1.24M 0.03%
14,492
-6,477
642
$1.23M 0.03%
3,697
+488
643
$1.22M 0.03%
3,041
+72
644
$1.22M 0.03%
720
-11,613
645
$1.22M 0.03%
55,908
+6,395
646
$1.22M 0.03%
215,794
-1,597,175
647
$1.22M 0.03%
+21,474
648
$1.21M 0.03%
39,314
+24,614
649
$1.21M 0.03%
120,159
-17,566
650
$1.21M 0.03%
11,843
-8,071