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
1426
$216K ﹤0.01%
+13,271
1427
$216K ﹤0.01%
+7,105
1428
$216K ﹤0.01%
2,105
-599
1429
$214K ﹤0.01%
12,752
+2,348
1430
$213K ﹤0.01%
14,300
-20,037
1431
$212K ﹤0.01%
25,000
-6,000
1432
$212K ﹤0.01%
+77,917
1433
$211K ﹤0.01%
+15,160
1434
$211K ﹤0.01%
+15,126
1435
$210K ﹤0.01%
+682
1436
$210K ﹤0.01%
+13,756
1437
$210K ﹤0.01%
+8,041
1438
$209K ﹤0.01%
+15,972
1439
$209K ﹤0.01%
+793
1440
$208K ﹤0.01%
+2,135
1441
$208K ﹤0.01%
17,000
-4,390
1442
$207K ﹤0.01%
30,283
-43,821
1443
$207K ﹤0.01%
2,442
-1,567
1444
$207K ﹤0.01%
+2,600
1445
$206K ﹤0.01%
4,440
-25,804
1446
$206K ﹤0.01%
499
-1,712
1447
$205K ﹤0.01%
+12,333
1448
$205K ﹤0.01%
+3,200
1449
$205K ﹤0.01%
+10,350
1450
$204K ﹤0.01%
+2,576