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
51
$16.4M 0.34%
434,595
+361,897
52
$16.2M 0.34%
259,772
+236,012
53
$16.1M 0.34%
+431,724
54
$16.1M 0.34%
126,390
+102,675
55
$16.1M 0.34%
169,967
+84,159
56
$15.9M 0.33%
30,557
+29,134
57
$15.8M 0.33%
110,328
+83,918
58
$15.5M 0.32%
45,262
+22,113
59
$15.5M 0.32%
+380,409
60
$15.4M 0.32%
402,496
+311,586
61
$15.4M 0.32%
342,903
+332,903
62
$15.2M 0.32%
176,245
+119,845
63
$15.2M 0.32%
137,581
-46,835
64
$15.1M 0.32%
419,452
+101,952
65
$14.8M 0.31%
67,127
+40,636
66
$14.8M 0.31%
+451,426
67
$14.7M 0.31%
164,977
-121,091
68
$14.5M 0.3%
94,554
+37,885
69
$14.4M 0.3%
159,719
+73,349
70
$14.2M 0.3%
91,374
+46,070
71
$14.2M 0.3%
23,943
+16,952
72
$13.7M 0.29%
321,325
+89,582
73
$13.6M 0.28%
145,424
+100,034
74
$13.5M 0.28%
62,541
-10,299
75
$13.4M 0.28%
+1,459,598
1 2
3
4 5