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
876
$725K 0.02%
64,180
-1,209
877
$723K 0.02%
6,982
+4,865
878
$722K 0.02%
45,220
+27,915
879
$718K 0.02%
+14,242
880
$717K 0.02%
6,554
-9,321
881
$717K 0.02%
6,662
-1,445
882
$713K 0.01%
103,484
-29,543
883
$712K 0.01%
+48,612
884
$709K 0.01%
9,540
+3,894
885
$708K 0.01%
18,418
-121,996
886
$705K 0.01%
+31,000
887
$704K 0.01%
747
-1,690
888
$704K 0.01%
+45,087
889
$704K 0.01%
11,269
+6,155
890
$701K 0.01%
18,400
+2,670
891
$701K 0.01%
1,446
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892
$697K 0.01%
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893
$695K 0.01%
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894
$693K 0.01%
9,244
-341,169
895
$692K 0.01%
+90,294
896
$691K 0.01%
+69,764
897
$689K 0.01%
+10,550
898
$688K 0.01%
+215,725
899
$687K 0.01%
+2,541
900
$686K 0.01%
25,245
-468,201
34 35
36
37 38