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
1476
$172K ﹤0.01%
14,515
-14,485
1477
$172K ﹤0.01%
+12,670
1478
$170K ﹤0.01%
+72,396
1479
$169K ﹤0.01%
49,489
-40,603
1480
$168K ﹤0.01%
15,000
+5,000
1481
$163K ﹤0.01%
+23,100
1482
$161K ﹤0.01%
+11,948
1483
$154K ﹤0.01%
+13,362
1484
$154K ﹤0.01%
+16,000
1485
$153K ﹤0.01%
+10,888
1486
$152K ﹤0.01%
+37,737
1487
$152K ﹤0.01%
+14,792
1488
$147K ﹤0.01%
+14,737
1489
$145K ﹤0.01%
+20,000
1490
$144K ﹤0.01%
11,563
-18,493
1491
$143K ﹤0.01%
+12,340
1492
$142K ﹤0.01%
+26,567
1493
$136K ﹤0.01%
+17,000
1494
$135K ﹤0.01%
+11,417
1495
$134K ﹤0.01%
+20,400
1496
$133K ﹤0.01%
10,442
-10,820
1497
$129K ﹤0.01%
+42,000
1498
$124K ﹤0.01%
17,771
-12,388
1499
$116K ﹤0.01%
+17,013
1500
$114K ﹤0.01%
+10,126