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
1101
$448K 0.01%
+10,600
1102
$447K 0.01%
+62,824
1103
$445K 0.01%
12,121
-8,693
1104
$443K 0.01%
5,755
-1,167
1105
$442K 0.01%
5,127
+2,822
1106
$441K 0.01%
33,906
-14,095
1107
$441K 0.01%
15,854
-40,396
1108
$441K 0.01%
24,338
-9,512
1109
$440K 0.01%
97,680
-536,923
1110
$440K 0.01%
1,464
-9,961
1111
$439K 0.01%
1,287
+425
1112
$438K 0.01%
51,800
-17,630
1113
$438K 0.01%
+1,827
1114
$438K 0.01%
6,762
-7,040
1115
$435K 0.01%
+3,761
1116
$433K 0.01%
2,511
-3,127
1117
$432K 0.01%
+4,328
1118
$431K 0.01%
53,600
-50,584
1119
$430K 0.01%
25,700
-23,411
1120
$430K 0.01%
+23,051
1121
$430K 0.01%
66,093
-46,785
1122
$429K 0.01%
+2,577
1123
$429K 0.01%
15,082
-208,111
1124
$427K 0.01%
9,987
-3,713
1125
$426K 0.01%
29,400
-20,870
43 44
45
46 47