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
1451
$204K ﹤0.01%
17,867
-35,955
1452
$204K ﹤0.01%
+20,837
1453
$204K ﹤0.01%
9,056
-157,214
1454
$204K ﹤0.01%
5,100
-990
1455
$203K ﹤0.01%
+8,300
1456
$202K ﹤0.01%
6,445
-5,130
1457
$202K ﹤0.01%
1,174
-43
1458
$201K ﹤0.01%
1,300
-900
1459
$201K ﹤0.01%
+12,700
1460
$201K ﹤0.01%
14,187
-4,528
1461
$200K ﹤0.01%
+8,047
1462
$199K ﹤0.01%
36,031
+24,631
1463
$197K ﹤0.01%
+16,626
1464
$196K ﹤0.01%
10,765
-39,239
1465
$194K ﹤0.01%
+25,648
1466
$192K ﹤0.01%
47,200
+12,571
1467
$191K ﹤0.01%
+13,600
1468
$191K ﹤0.01%
41,164
+1,320
1469
$187K ﹤0.01%
21,953
-38,615
1470
$185K ﹤0.01%
+12,690
1471
$184K ﹤0.01%
16,282
-14,218
1472
$183K ﹤0.01%
17,185
-39,265
1473
$182K ﹤0.01%
+36,800
1474
$175K ﹤0.01%
17,994
-10,655
1475
$174K ﹤0.01%
+21,254
57 58
59
60 61