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
1026
$512K 0.01%
+156,100
1027
$511K 0.01%
16,970
+1,446
1028
$511K 0.01%
+111,079
1029
$511K 0.01%
9,335
+1,260
1030
$509K 0.01%
9,460
-35,098
1031
$509K 0.01%
+20,365
1032
$509K 0.01%
5,800
-10,218
1033
$509K 0.01%
2,006
+1,142
1034
$508K 0.01%
5,600
-13,690
1035
$507K 0.01%
26,368
-49,204
1036
$506K 0.01%
+43,106
1037
$506K 0.01%
43,886
-152,252
1038
$505K 0.01%
30,035
+14,750
1039
$505K 0.01%
+51,415
1040
$503K 0.01%
5,975
+1,804
1041
$502K 0.01%
+7,393
1042
$501K 0.01%
27,781
-1,240
1043
$501K 0.01%
+20,182
1044
$500K 0.01%
10,760
-50,793
1045
$499K 0.01%
166,213
-184,328
1046
$498K 0.01%
9,773
+5,398
1047
$497K 0.01%
7,653
-81,106
1048
$497K 0.01%
60,233
-26,188
1049
$496K 0.01%
+12,549
1050
$496K 0.01%
6,767
-8,028
40 41
42
43 44