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
801
$833K 0.02%
+21,624
802
$831K 0.02%
+17,543
803
$831K 0.02%
6,147
-5,854
804
$831K 0.02%
+17,370
805
$830K 0.02%
+54,461
806
$830K 0.02%
+20,479
807
$828K 0.02%
2,286
-3,214
808
$827K 0.02%
43,127
+11,872
809
$822K 0.02%
58,982
-4,223
810
$821K 0.02%
+14,415
811
$820K 0.02%
11,709
+3,479
812
$819K 0.02%
72,500
+18,479
813
$814K 0.02%
26,907
-6,907
814
$814K 0.02%
18,812
-13,320
815
$808K 0.02%
+19,082
816
$807K 0.02%
12,145
-29,755
817
$806K 0.02%
786
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818
$806K 0.02%
66,135
+37,469
819
$805K 0.02%
10,467
-7,633
820
$799K 0.02%
+60,076
821
$799K 0.02%
33,502
+21,602
822
$797K 0.02%
+29,498
823
$797K 0.02%
3,612
-405
824
$794K 0.02%
+186,929
825
$793K 0.02%
+17,873