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
101
$10.7M 0.22%
487,103
+273,493
102
$10.7M 0.22%
254,454
+173,348
103
$10.7M 0.22%
+241,793
104
$10.6M 0.22%
141,442
+133,739
105
$10.5M 0.22%
83,055
+71,289
106
$10.4M 0.22%
+137,638
107
$10.3M 0.22%
+490,206
108
$10.3M 0.22%
+190,264
109
$10.3M 0.21%
101,058
+86,021
110
$10.3M 0.21%
167,037
+147,608
111
$10.2M 0.21%
230,572
+107,840
112
$10.1M 0.21%
40,797
+15,099
113
$10M 0.21%
63,317
-8,567
114
$9.95M 0.21%
+172,907
115
$9.94M 0.21%
41,063
+9,787
116
$9.8M 0.2%
211,774
-86,814
117
$9.74M 0.2%
13,828
+13,406
118
$9.72M 0.2%
+21,720
119
$9.68M 0.2%
158,973
+79,486
120
$9.68M 0.2%
45,565
-67,851
121
$9.66M 0.2%
58,953
+57,065
122
$9.48M 0.2%
42,360
+33,559
123
$9.4M 0.2%
277,290
+125,562
124
$9.38M 0.2%
+88,212
125
$9.36M 0.2%
49,425
-115,696
3 4
5
6 7