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
1251
$316K 0.01%
+2,770
1252
$314K 0.01%
2,870
-4,830
1253
$313K 0.01%
+97,950
1254
$313K 0.01%
3,829
-63,712
1255
$313K 0.01%
5,173
-8,315
1256
$313K 0.01%
3,384
+218
1257
$311K 0.01%
+11,617
1258
$309K 0.01%
5,219
+71
1259
$309K 0.01%
5,459
-208,775
1260
$308K 0.01%
12,700
-4,870
1261
$308K 0.01%
1,115
-22,793
1262
$308K 0.01%
+3,125
1263
$307K 0.01%
+10,600
1264
$306K 0.01%
+3,000
1265
$306K 0.01%
4,679
-1,423
1266
$304K 0.01%
11,400
-24,736
1267
$304K 0.01%
+3,847
1268
$303K 0.01%
+14,209
1269
$303K 0.01%
45,769
-34,031
1270
$302K 0.01%
2,834
-1,692
1271
$300K 0.01%
6,000
-32,354
1272
$297K 0.01%
+75,958
1273
$297K 0.01%
1,912
-527
1274
$296K 0.01%
8,684
-95,097
1275
$296K 0.01%
9,500
-176
49 50
51
52 53