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
751
$941K 0.02%
49,702
+12,998
752
$940K 0.02%
12,429
-631,395
753
$939K 0.02%
86,650
+55,941
754
$938K 0.02%
23,543
-14,202
755
$936K 0.02%
10,146
-5,250
756
$936K 0.02%
+113,274
757
$935K 0.02%
+89,427
758
$935K 0.02%
2,445
-597
759
$927K 0.02%
7,152
+655
760
$918K 0.02%
1,957
-9,079
761
$917K 0.02%
54,921
+5,931
762
$916K 0.02%
7,587
-13,667
763
$911K 0.02%
29,227
+8,105
764
$910K 0.02%
+45,891
765
$907K 0.02%
51,148
+4,309
766
$905K 0.02%
54,998
+27,496
767
$905K 0.02%
7,174
+3,124
768
$902K 0.02%
10,517
+4,706
769
$894K 0.02%
47,000
-61,442
770
$893K 0.02%
134,057
+112,657
771
$891K 0.02%
26,047
+7,353
772
$891K 0.02%
6,475
-53,963
773
$887K 0.02%
+302,864
774
$887K 0.02%
12,220
-22,729
775
$885K 0.02%
13,103
-3,448
29 30
31
32 33