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
901
$685K 0.01%
62,090
+39,749
902
$684K 0.01%
3,696
-4,367
903
$684K 0.01%
23,258
+6,602
904
$683K 0.01%
8,740
+1,163
905
$680K 0.01%
+2,800
906
$680K 0.01%
+35,288
907
$677K 0.01%
2,875
+771
908
$675K 0.01%
+24,093
909
$674K 0.01%
67,500
-21,000
910
$672K 0.01%
+52,424
911
$671K 0.01%
6,448
-1,629
912
$670K 0.01%
5,612
+1,626
913
$669K 0.01%
+7,434
914
$665K 0.01%
10,287
+7,637
915
$665K 0.01%
+9,300
916
$664K 0.01%
62,450
+5,943
917
$664K 0.01%
8,139
-2,668
918
$663K 0.01%
207
-218
919
$663K 0.01%
+72,436
920
$659K 0.01%
15,860
-57,886
921
$659K 0.01%
30,879
-15,680
922
$658K 0.01%
1,924
+668
923
$658K 0.01%
4,100
-19,100
924
$653K 0.01%
+25,401
925
$651K 0.01%
+34,286