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
1526
$67.2K ﹤0.01%
17,400
-112,923
1527
$66.8K ﹤0.01%
+20,060
1528
$66.1K ﹤0.01%
+21,811
1529
$63.7K ﹤0.01%
+20,755
1530
$63.7K ﹤0.01%
+29,900
1531
$61.4K ﹤0.01%
+10,067
1532
$60.7K ﹤0.01%
12,835
-2,165
1533
$59.3K ﹤0.01%
+23,701
1534
$57.1K ﹤0.01%
21,460
-12,213
1535
$54.8K ﹤0.01%
+16,057
1536
$51.2K ﹤0.01%
+12,700
1537
$49.2K ﹤0.01%
10,029
-441,422
1538
$48.1K ﹤0.01%
+11,900
1539
$44.2K ﹤0.01%
+13,600
1540
$38.9K ﹤0.01%
+11,116
1541
$33.4K ﹤0.01%
+12,385
1542
$31K ﹤0.01%
10,267
-7,333
1543
$21K ﹤0.01%
980
+251
1544
$17.1K ﹤0.01%
+10,602
1545
$2.31K ﹤0.01%
+167
1546
$1.89K ﹤0.01%
+53
1547
$1.62K ﹤0.01%
+770
1548
– –
-8,677
1549
– –
-9,300
1550
– –
-70,689
60 61
62
63 64