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
651
$1.21M 0.03%
+124,042
652
$1.21M 0.03%
9,700
-246
653
$1.2M 0.03%
6,236
-98,138
654
$1.2M 0.03%
+50,911
655
$1.19M 0.02%
34,409
+1,384
656
$1.19M 0.02%
+7,119
657
$1.19M 0.02%
+85,071
658
$1.19M 0.02%
12,833
-5,093
659
$1.19M 0.02%
+23,703
660
$1.18M 0.02%
105,200
+25,200
661
$1.18M 0.02%
+81,130
662
$1.18M 0.02%
13,576
-10,828
663
$1.18M 0.02%
6,453
+533
664
$1.18M 0.02%
13,747
-1,781
665
$1.17M 0.02%
+9,058
666
$1.17M 0.02%
12,452
+7,322
667
$1.17M 0.02%
+19,773
668
$1.16M 0.02%
+10,433
669
$1.16M 0.02%
124,051
-54,438
670
$1.16M 0.02%
+151,240
671
$1.15M 0.02%
6,062
-14,053
672
$1.14M 0.02%
141,233
+124,818
673
$1.14M 0.02%
34,946
-165,218
674
$1.14M 0.02%
+50,042
675
$1.13M 0.02%
17,789
+11,978
25 26
27
28 29