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
1301
$281K 0.01%
29,500
+9,500
1302
$280K 0.01%
2,402
-6,557
1303
$280K 0.01%
44,510
+27,507
1304
$280K 0.01%
+2,626
1305
$280K 0.01%
+32,800
1306
$280K 0.01%
37,600
-11,372
1307
$280K 0.01%
3,414
-626
1308
$279K 0.01%
29,710
+7,678
1309
$278K 0.01%
+31,845
1310
$278K 0.01%
+42,350
1311
$277K 0.01%
+6,500
1312
$277K 0.01%
+54,324
1313
$277K 0.01%
7,428
-14,909
1314
$276K 0.01%
+6,035
1315
$276K 0.01%
+4,940
1316
$276K 0.01%
2,003
-7,058
1317
$275K 0.01%
3,581
-15,311
1318
$275K 0.01%
+6,407
1319
$275K 0.01%
+3,631
1320
$274K 0.01%
+7,728
1321
$274K 0.01%
698
-48
1322
$274K 0.01%
26,907
+11,507
1323
$273K 0.01%
+8,892
1324
$273K 0.01%
22,997
-3,220
1325
$272K 0.01%
+3,339
51 52
53
54 55