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
1401
$230K ﹤0.01%
+15,820
1402
$230K ﹤0.01%
24,941
+7,181
1403
$229K ﹤0.01%
1,676
-39,078
1404
$228K ﹤0.01%
+35,472
1405
$227K ﹤0.01%
578
-6,232
1406
$227K ﹤0.01%
2,030
1407
$227K ﹤0.01%
24,800
+9,770
1408
$227K ﹤0.01%
+10,334
1409
$226K ﹤0.01%
4,100
-2,700
1410
$225K ﹤0.01%
8,572
-20,562
1411
$225K ﹤0.01%
40,131
-23,869
1412
$222K ﹤0.01%
62,303
-13,615
1413
$222K ﹤0.01%
2,002
-15,902
1414
$221K ﹤0.01%
2,036
-25,580
1415
$221K ﹤0.01%
+1,818
1416
$221K ﹤0.01%
785
-2,215
1417
$221K ﹤0.01%
+25,465
1418
$221K ﹤0.01%
+1,668
1419
$220K ﹤0.01%
3,925
+233
1420
$220K ﹤0.01%
9,000
-1,007
1421
$219K ﹤0.01%
+19,200
1422
$217K ﹤0.01%
+8,100
1423
$217K ﹤0.01%
+2,470
1424
$216K ﹤0.01%
19,744
+8,572
1425
$216K ﹤0.01%
4,483
-1,117
55 56
57
58 59