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
126
$9.24M 0.19%
+318,514
127
$9.2M 0.19%
15,328
+6,952
128
$9.14M 0.19%
205,737
+93,619
129
$9.12M 0.19%
+132,799
130
$9.06M 0.19%
+149,593
131
$9.06M 0.19%
223,529
+86,566
132
$8.95M 0.19%
120,383
+102,765
133
$8.9M 0.19%
871,800
+647,719
134
$8.87M 0.19%
42,996
+31,829
135
$8.84M 0.18%
126,375
-20,267
136
$8.7M 0.18%
34,741
+16,798
137
$8.7M 0.18%
+53,392
138
$8.67M 0.18%
45,526
+14,229
139
$8.67M 0.18%
39,411
+28,664
140
$8.66M 0.18%
312,086
-109,615
141
$8.64M 0.18%
671,108
+407,063
142
$8.46M 0.18%
111,624
+55,685
143
$8.41M 0.18%
263,400
+91,800
144
$8.38M 0.18%
898,413
+73,312
145
$8.37M 0.17%
+211,737
146
$8.35M 0.17%
488,673
+178,245
147
$8.33M 0.17%
110,145
+91,007
148
$8.26M 0.17%
311,287
-477,574
149
$8.2M 0.17%
92,426
+90,287
150
$8.15M 0.17%
45,670
-15,541