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
676
$1.13M 0.02%
147,394
+31,594
677
$1.13M 0.02%
+18,314
678
$1.13M 0.02%
+11,370
679
$1.13M 0.02%
9,967
+7,419
680
$1.13M 0.02%
69,222
-15,641
681
$1.12M 0.02%
121,047
+43,049
682
$1.12M 0.02%
+145,833
683
$1.12M 0.02%
+27,961
684
$1.12M 0.02%
144,770
+39,970
685
$1.12M 0.02%
3,546
+2,508
686
$1.12M 0.02%
185,050
-103,545
687
$1.12M 0.02%
+21,392
688
$1.11M 0.02%
+46,394
689
$1.11M 0.02%
123,616
-139,884
690
$1.11M 0.02%
18,500
+6,939
691
$1.11M 0.02%
9,987
+600
692
$1.11M 0.02%
4,019
-745
693
$1.11M 0.02%
165,300
+130,433
694
$1.1M 0.02%
62,997
+15,417
695
$1.1M 0.02%
32,572
-51,275
696
$1.1M 0.02%
29,600
+427
697
$1.1M 0.02%
424,879
+384,426
698
$1.09M 0.02%
16,449
-12,008
699
$1.08M 0.02%
5,827
-3,357
700
$1.08M 0.02%
+16,067
26 27
28
29 30