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
151
$8.11M 0.17%
88,845
+62,045
152
$8.08M 0.17%
27,614
+18,176
153
$7.96M 0.17%
151,937
+110,278
154
$7.92M 0.17%
17,813
+12,329
155
$7.84M 0.16%
189,342
+55,242
156
$7.82M 0.16%
40,022
-36,701
157
$7.65M 0.16%
100,004
+96,616
158
$7.63M 0.16%
+157,026
159
$7.56M 0.16%
562,376
+204,985
160
$7.54M 0.16%
+72,501
161
$7.43M 0.16%
56,765
+45,659
162
$7.39M 0.15%
278,529
-138,526
163
$7.39M 0.15%
+39,914
164
$7.39M 0.15%
31,530
+24,615
165
$7.37M 0.15%
168,700
-54,140
166
$7.28M 0.15%
226,739
+186,513
167
$7.28M 0.15%
101,496
+54,091
168
$7.2M 0.15%
125,442
+110,923
169
$7.19M 0.15%
29,534
-30,623
170
$7.1M 0.15%
262,541
+76,877
171
$7.08M 0.15%
6,680
+4,962
172
$7.06M 0.15%
1,496,649
+1,365,249
173
$6.99M 0.15%
771,177
+576,580
174
$6.98M 0.15%
504,802
+486,802
175
$6.83M 0.14%
55,377
+16,984
5 6
7
8 9