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
701
$1.07M 0.02%
+154,842
702
$1.07M 0.02%
+6,928
703
$1.07M 0.02%
33,243
-19,819
704
$1.07M 0.02%
+38,127
705
$1.07M 0.02%
38,319
-23,749
706
$1.07M 0.02%
+25,486
707
$1.06M 0.02%
239,027
+185,217
708
$1.06M 0.02%
+6,122
709
$1.06M 0.02%
+9,154
710
$1.06M 0.02%
15,500
+9,368
711
$1.06M 0.02%
1,812
-2,990
712
$1.05M 0.02%
55,573
+21,244
713
$1.05M 0.02%
21,388
+8,406
714
$1.05M 0.02%
5,999
-20,124
715
$1.05M 0.02%
+4,034
716
$1.05M 0.02%
7,865
+5,680
717
$1.04M 0.02%
8,358
+398
718
$1.04M 0.02%
15,578
+483
719
$1.03M 0.02%
3,567
+2,705
720
$1.03M 0.02%
92,284
-63,547
721
$1.02M 0.02%
17,108
-25,379
722
$1.01M 0.02%
+2,894
723
$1.01M 0.02%
+24,041
724
$997K 0.02%
6,979
+3,345
725
$993K 0.02%
+4,833
27 28
29
30 31