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
1501
$112K ﹤0.01%
+15,843
1502
$111K ﹤0.01%
+11,077
1503
$111K ﹤0.01%
22,200
+2,200
1504
$110K ﹤0.01%
26,817
-23,883
1505
$110K ﹤0.01%
+22,055
1506
$108K ﹤0.01%
+15,609
1507
$107K ﹤0.01%
+15,200
1508
$105K ﹤0.01%
12,442
-9,200
1509
$102K ﹤0.01%
+13,708
1510
$101K ﹤0.01%
10,842
-5,275
1511
$99.8K ﹤0.01%
+14,400
1512
$98.5K ﹤0.01%
+13,500
1513
$97.6K ﹤0.01%
+28,784
1514
$95.1K ﹤0.01%
+10,247
1515
$94.4K ﹤0.01%
15,688
-19,312
1516
$91.3K ﹤0.01%
+22,779
1517
$91.2K ﹤0.01%
+13,494
1518
$88.9K ﹤0.01%
+21,589
1519
$87.1K ﹤0.01%
+11,051
1520
$78.6K ﹤0.01%
+10,619
1521
$78.5K ﹤0.01%
12,771
-4,962
1522
$71.7K ﹤0.01%
+11,800
1523
$70.8K ﹤0.01%
+26,702
1524
$69.9K ﹤0.01%
+18,486
1525
$69.9K ﹤0.01%
+19,735
59 60
61
62 63