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
976
$581K 0.01%
14,757
-4,892
977
$578K 0.01%
2,724
-2,130
978
$577K 0.01%
+73,420
979
$577K 0.01%
4,330
-4,801
980
$576K 0.01%
6,553
-31,319
981
$574K 0.01%
9,994
-358
982
$574K 0.01%
20,953
+15,438
983
$573K 0.01%
11,000
-38,048
984
$573K 0.01%
32,223
+25
985
$572K 0.01%
7,771
-11,581
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$570K 0.01%
2,805
-39,428
987
$569K 0.01%
138,226
+36,251
988
$569K 0.01%
17,666
-16,884
989
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+25,221
990
$563K 0.01%
+69,997
991
$563K 0.01%
3,123
-23,477
992
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993
$562K 0.01%
+46,133
994
$559K 0.01%
3,861
-31,708
995
$556K 0.01%
4,203
-8,087
996
$556K 0.01%
+21,000
997
$553K 0.01%
+20,508
998
$550K 0.01%
+2,939
999
$550K 0.01%
10,703
+4,748
1000
$545K 0.01%
1,298
+644