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
1201
$359K 0.01%
9,225
-29,597
1202
$357K 0.01%
+11,139
1203
$354K 0.01%
+2,670
1204
$353K 0.01%
11,030
-131,040
1205
$353K 0.01%
+40,800
1206
$353K 0.01%
3,040
-6,396
1207
$351K 0.01%
+12,259
1208
$350K 0.01%
+276
1209
$350K 0.01%
14,127
-114,717
1210
$347K 0.01%
30,000
-180,960
1211
$347K 0.01%
2,047
-11,419
1212
$346K 0.01%
27,100
-32,300
1213
$346K 0.01%
62,401
+21,401
1214
$345K 0.01%
+3,966
1215
$345K 0.01%
3,268
+1,273
1216
$344K 0.01%
12,658
-13,511
1217
$342K 0.01%
10,551
-3,183
1218
$341K 0.01%
+24,825
1219
$340K 0.01%
+9,300
1220
$340K 0.01%
3,705
+638
1221
$339K 0.01%
3,710
-18,625
1222
$339K 0.01%
+28,709
1223
$338K 0.01%
+12,362
1224
$336K 0.01%
+128,400
1225
$334K 0.01%
+9,239
47 48
49
50 51