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
776
$883K 0.02%
24,566
-11,742
777
$883K 0.02%
28,878
-54,296
778
$880K 0.02%
30,942
+5,206
779
$873K 0.02%
+125,502
780
$873K 0.02%
22,231
-11,860
781
$872K 0.02%
+29,296
782
$872K 0.02%
1,688
+178
783
$866K 0.02%
31,900
-16,410
784
$865K 0.02%
71,443
+34,907
785
$862K 0.02%
8,005
-6,540
786
$861K 0.02%
+11,188
787
$860K 0.02%
95,999
-95,392
788
$856K 0.02%
24,706
-153,442
789
$856K 0.02%
34,498
-8,601
790
$851K 0.02%
17,927
-10,478
791
$850K 0.02%
143,158
-14,802
792
$850K 0.02%
+10,757
793
$846K 0.02%
7,155
-20,891
794
$845K 0.02%
26,573
+6,431
795
$843K 0.02%
+12,647
796
$841K 0.02%
14,650
+7,336
797
$841K 0.02%
+64,123
798
$836K 0.02%
8,232
-40
799
$834K 0.02%
30,345
+16,201
800
$834K 0.02%
147,819
+30,661