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
1176
$380K 0.01%
2,444
-958
1177
$378K 0.01%
60,935
+24,235
1178
$378K 0.01%
+13,717
1179
$378K 0.01%
44,659
+26,799
1180
$377K 0.01%
2,500
-2,661
1181
$376K 0.01%
+178
1182
$376K 0.01%
+2,132
1183
$376K 0.01%
+11,104
1184
$375K 0.01%
+40,000
1185
$374K 0.01%
+12,101
1186
$374K 0.01%
+51,357
1187
$374K 0.01%
6,112
-19,408
1188
$373K 0.01%
64,403
+24,531
1189
$372K 0.01%
8,320
+2,080
1190
$372K 0.01%
+8,273
1191
$369K 0.01%
3,947
-276
1192
$369K 0.01%
+1,046
1193
$369K 0.01%
50,287
+8,457
1194
$367K 0.01%
58,482
+38,222
1195
$366K 0.01%
23,200
+9,995
1196
$366K 0.01%
+8,005
1197
$364K 0.01%
23,996
+1,495
1198
$364K 0.01%
110,384
+47,704
1199
$363K 0.01%
+5,011
1200
$361K 0.01%
+1,081