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
1326
$272K 0.01%
+42,885
1327
$271K 0.01%
+19,100
1328
$270K 0.01%
+2,722
1329
$269K 0.01%
+17,419
1330
$269K 0.01%
+13,554
1331
$268K 0.01%
4,801
+1,600
1332
$268K 0.01%
+17,320
1333
$268K 0.01%
4,354
-483
1334
$267K 0.01%
+7,284
1335
$265K 0.01%
+10,054
1336
$265K 0.01%
8,478
-6,620
1337
$265K 0.01%
+13,759
1338
$264K 0.01%
+18,500
1339
$264K 0.01%
843
-7,227
1340
$263K 0.01%
6,232
-15,252
1341
$263K 0.01%
2,659
-3,289
1342
$263K 0.01%
20,122
-9,750
1343
$263K 0.01%
19,446
-52,046
1344
$263K 0.01%
+2,560
1345
$262K 0.01%
2,885
-3,417
1346
$261K 0.01%
+33,380
1347
$260K 0.01%
+1,220
1348
$260K 0.01%
+54,000
1349
$260K 0.01%
20,500
-8,224
1350
$259K 0.01%
+11,691