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
951
$611K 0.01%
19,394
-9,046
952
$611K 0.01%
+9,801
953
$609K 0.01%
+7,143
954
$608K 0.01%
6,734
+1,064
955
$607K 0.01%
66,500
+31,200
956
$603K 0.01%
6,144
-57,912
957
$603K 0.01%
27,900
-44,992
958
$601K 0.01%
21,824
-16,048
959
$600K 0.01%
+5,552
960
$600K 0.01%
4,261
-2,146
961
$599K 0.01%
5,380
+2,242
962
$598K 0.01%
25,000
-16,144
963
$597K 0.01%
17,869
-37,914
964
$596K 0.01%
115,531
-212,987
965
$596K 0.01%
85,952
-84,580
966
$595K 0.01%
14,509
+6,026
967
$594K 0.01%
91,602
+80,291
968
$592K 0.01%
+18,111
969
$591K 0.01%
3,432
-9,812
970
$588K 0.01%
+101,732
971
$587K 0.01%
10,696
+2,419
972
$586K 0.01%
+10,835
973
$585K 0.01%
78,571
-34,845
974
$583K 0.01%
16,497
-1,018
975
$582K 0.01%
+47,635
37 38
39
40 41