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
1126
$426K 0.01%
23,580
+9,649
1127
$426K 0.01%
58,876
+14,869
1128
$425K 0.01%
2,617
-23,772
1129
$421K 0.01%
5,000
-24,030
1130
$419K 0.01%
7,755
-28,921
1131
$419K 0.01%
+3,181
1132
$419K 0.01%
34,764
-7,436
1133
$417K 0.01%
1,506
-604
1134
$417K 0.01%
+16,513
1135
$416K 0.01%
107,544
+12,893
1136
$414K 0.01%
29,300
-3,500
1137
$414K 0.01%
25,485
+6,921
1138
$413K 0.01%
13,462
-25,388
1139
$412K 0.01%
7,872
-19,782
1140
$410K 0.01%
18,201
+1,701
1141
$410K 0.01%
+26,932
1142
$409K 0.01%
+5,913
1143
$407K 0.01%
+12,000
1144
$407K 0.01%
18,290
+5,097
1145
$405K 0.01%
18,849
+5,025
1146
$404K 0.01%
+3,413
1147
$403K 0.01%
23,688
+7,188
1148
$403K 0.01%
+23,504
1149
$401K 0.01%
+21,936
1150
$401K 0.01%
1,888
+73
44 45
46
47 48