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
826
$790K 0.02%
9,148
+185
827
$789K 0.02%
66,115
+49,865
828
$789K 0.02%
+3,516
829
$789K 0.02%
19,824
+8,778
830
$788K 0.02%
+7,290
831
$788K 0.02%
29,700
+14,316
832
$787K 0.02%
5,611
+19
833
$785K 0.02%
4,829
+1,986
834
$783K 0.02%
11,797
+1,052
835
$778K 0.02%
25,173
-13,827
836
$775K 0.02%
20,001
+15,017
837
$774K 0.02%
20,902
-78,453
838
$774K 0.02%
+9,634
839
$773K 0.02%
+35,166
840
$772K 0.02%
6,396
+370
841
$772K 0.02%
5,744
-1,805
842
$771K 0.02%
97,948
-517,852
843
$770K 0.02%
2,286
-3,808
844
$767K 0.02%
+14,971
845
$766K 0.02%
+26,865
846
$766K 0.02%
4,083
-10,785
847
$764K 0.02%
2,127
+162
848
$764K 0.02%
3,310
-23,646
849
$761K 0.02%
264,409
-584,547
850
$760K 0.02%
+8,402
32 33
34
35 36