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
1076
$467K 0.01%
+28,100
1077
$467K 0.01%
+25,300
1078
$467K 0.01%
+35,280
1079
$466K 0.01%
4,857
-21,269
1080
$465K 0.01%
8,639
-26,168
1081
$465K 0.01%
67,330
+50,030
1082
$465K 0.01%
+25,600
1083
$464K 0.01%
26,600
-8,425
1084
$462K 0.01%
7,079
-33,027
1085
$462K 0.01%
6,567
-274,835
1086
$459K 0.01%
41,219
+23,919
1087
$458K 0.01%
+72,326
1088
$457K 0.01%
182,893
+40,093
1089
$457K 0.01%
2,020
-325
1090
$456K 0.01%
7,958
+2,824
1091
$455K 0.01%
8,700
-4,300
1092
$454K 0.01%
+8,229
1093
$453K 0.01%
+933
1094
$453K 0.01%
+15,739
1095
$452K 0.01%
+5,731
1096
$452K 0.01%
123,724
+52,831
1097
$451K 0.01%
+9,230
1098
$450K 0.01%
2,411
-17,894
1099
$449K 0.01%
+20,251
1100
$448K 0.01%
6,843
-1,147
42 43
44
45 46