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
1226
$334K 0.01%
+4,359
1227
$333K 0.01%
4,115
-2,012
1228
$333K 0.01%
11,708
-3,259
1229
$333K 0.01%
10,000
+215
1230
$331K 0.01%
1,166
-1,755
1231
$331K 0.01%
+55,606
1232
$331K 0.01%
9,955
-27,404
1233
$329K 0.01%
+24,710
1234
$329K 0.01%
6,685
-14,340
1235
$328K 0.01%
+6,447
1236
$327K 0.01%
8,200
+600
1237
$325K 0.01%
2,377
-1,392
1238
$325K 0.01%
+2,275
1239
$325K 0.01%
8,676
-1,303
1240
$323K 0.01%
+13,500
1241
$323K 0.01%
1,398
-25,450
1242
$323K 0.01%
14,850
-26,799
1243
$321K 0.01%
22,004
-74,435
1244
$321K 0.01%
1,798
-56,024
1245
$321K 0.01%
1,542
-1,658
1246
$317K 0.01%
+17,050
1247
$317K 0.01%
520
+125
1248
$317K 0.01%
9,976
-2,560
1249
$316K 0.01%
36,246
-44,102
1250
$316K 0.01%
9,900
-1,520