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
1051
$495K 0.01%
+34,441
1052
$494K 0.01%
62,341
+31,733
1053
$493K 0.01%
11,700
-1,300
1054
$492K 0.01%
99,379
+38,722
1055
$491K 0.01%
102,481
+25,268
1056
$489K 0.01%
+26,469
1057
$488K 0.01%
19,595
+4,044
1058
$488K 0.01%
19,000
+4,000
1059
$486K 0.01%
19,060
-17,844
1060
$484K 0.01%
20,500
-24,500
1061
$483K 0.01%
5,901
-11,924
1062
$483K 0.01%
2,503
+318
1063
$482K 0.01%
+27,754
1064
$481K 0.01%
29,820
-32,460
1065
$478K 0.01%
+20,250
1066
$477K 0.01%
+25,475
1067
$476K 0.01%
43,100
-31,687
1068
$475K 0.01%
51,272
-4,630
1069
$474K 0.01%
93,763
-233,859
1070
$470K 0.01%
24,173
+18,282
1071
$470K 0.01%
7,588
-3,237
1072
$470K 0.01%
+38,220
1073
$470K 0.01%
8,025
-873
1074
$469K 0.01%
7,022
+1,654
1075
$469K 0.01%
14,007
+7,107
41 42
43
44 45