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
726
$989K 0.02%
58,308
-2,458
727
$986K 0.02%
54,693
+10,147
728
$983K 0.02%
8,984
-86,856
729
$982K 0.02%
39,400
+5,377
730
$980K 0.02%
16,641
-7,652
731
$975K 0.02%
+12,291
732
$968K 0.02%
23,900
-122,236
733
$965K 0.02%
+41,850
734
$965K 0.02%
+9,758
735
$964K 0.02%
34,158
+22,411
736
$962K 0.02%
32,600
-28,022
737
$962K 0.02%
+8,200
738
$955K 0.02%
40,381
+20,581
739
$955K 0.02%
+44,004
740
$955K 0.02%
3,113
-605
741
$954K 0.02%
44,575
+35,875
742
$954K 0.02%
67,300
+35,446
743
$951K 0.02%
+6,300
744
$949K 0.02%
+73,190
745
$949K 0.02%
12,413
+403
746
$946K 0.02%
+15,061
747
$945K 0.02%
+20,867
748
$944K 0.02%
12,144
-139,343
749
$944K 0.02%
29,162
+4,647
750
$944K 0.02%
55,424
+30,984
28 29
30
31 32