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
1001
$540K 0.01%
27,415
+17,315
1002
$538K 0.01%
9,218
+1,107
1003
$536K 0.01%
+7,736
1004
$535K 0.01%
+219,340
1005
$534K 0.01%
5,995
+1,176
1006
$531K 0.01%
+11,819
1007
$531K 0.01%
13,000
+2,000
1008
$531K 0.01%
76,531
+56,121
1009
$531K 0.01%
18,091
+5,423
1010
$531K 0.01%
20,470
-2,541
1011
$530K 0.01%
3,800
+2,514
1012
$528K 0.01%
23,292
+2,031
1013
$527K 0.01%
94,689
+19,196
1014
$526K 0.01%
44,282
-3,618
1015
$524K 0.01%
6,207
-1,611
1016
$524K 0.01%
2,811
+879
1017
$524K 0.01%
3,967
-14,215
1018
$524K 0.01%
8,303
-2,645
1019
$523K 0.01%
64
+18
1020
$522K 0.01%
+98,342
1021
$521K 0.01%
5,375
-3,873
1022
$517K 0.01%
7,098
-1,986
1023
$516K 0.01%
13,161
-4,919
1024
$515K 0.01%
+27,298
1025
$514K 0.01%
14,449
-66,036
39 40
41
42 43