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
76
$13.4M 0.28%
18,794
+17,586
77
$13.3M 0.28%
57,941
+48,350
78
$13.2M 0.28%
857,715
+834,878
79
$12.9M 0.27%
754,909
+195,239
80
$12.6M 0.26%
336,335
+163,655
81
$12.6M 0.26%
345,056
-357,423
82
$12.3M 0.26%
179,695
+163,116
83
$12.3M 0.26%
105,319
+79,519
84
$12.1M 0.25%
42,438
-4,133
85
$11.8M 0.25%
112,847
-83,154
86
$11.8M 0.25%
+600,791
87
$11.6M 0.24%
186,400
+24,564
88
$11.6M 0.24%
+639,641
89
$11.5M 0.24%
198,462
+30,767
90
$11.3M 0.24%
73,423
+571
91
$11.2M 0.23%
21,950
-304,497
92
$11.1M 0.23%
33,873
+25,572
93
$11.1M 0.23%
+208,961
94
$10.9M 0.23%
26,150
+19,618
95
$10.9M 0.23%
+52,155
96
$10.9M 0.23%
95,704
-124,524
97
$10.8M 0.23%
31,830
+20,242
98
$10.8M 0.23%
44,554
-155,343
99
$10.8M 0.22%
+390,916
100
$10.7M 0.22%
110,314
+68,058
2 3
4
5 6