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
926
$651K 0.01%
+15,773
927
$649K 0.01%
15,973
-4,981
928
$646K 0.01%
6,627
+2,159
929
$646K 0.01%
+156,481
930
$646K 0.01%
88,955
-27,045
931
$638K 0.01%
+36,806
932
$635K 0.01%
17,309
-39,949
933
$633K 0.01%
+22,280
934
$632K 0.01%
+7,877
935
$632K 0.01%
208,600
-283,703
936
$629K 0.01%
+60,900
937
$627K 0.01%
+10,315
938
$627K 0.01%
5,674
-56,964
939
$627K 0.01%
+11,632
940
$626K 0.01%
165,194
+84,040
941
$626K 0.01%
154,500
-106,308
942
$624K 0.01%
10,855
-9,474
943
$622K 0.01%
197,426
-51,447
944
$622K 0.01%
+9,401
945
$621K 0.01%
60,431
-48,153
946
$618K 0.01%
+10,249
947
$618K 0.01%
+53,576
948
$614K 0.01%
+13,200
949
$613K 0.01%
+29,285
950
$612K 0.01%
5,365
-9,417