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
176
$6.77M 0.14%
+177,658
177
$6.75M 0.14%
78,783
+34,756
178
$6.73M 0.14%
14,211
+10,418
179
$6.71M 0.14%
+331,200
180
$6.68M 0.14%
11,591
+1,811
181
$6.66M 0.14%
238,375
+208,503
182
$6.64M 0.14%
86,482
+80,474
183
$6.55M 0.14%
78,500
+27,406
184
$6.53M 0.14%
+293,986
185
$6.49M 0.14%
109,566
+88,018
186
$6.48M 0.14%
14,282
+12,634
187
$6.42M 0.13%
183,281
+48,275
188
$6.42M 0.13%
+172,852
189
$6.39M 0.13%
+61,673
190
$6.36M 0.13%
1,112,655
+966,298
191
$6.35M 0.13%
28,205
+22,621
192
$6.34M 0.13%
33,777
+16,118
193
$6.31M 0.13%
41,717
+16,171
194
$6.31M 0.13%
121,159
+114,973
195
$6.27M 0.13%
15,510
+12,108
196
$6.24M 0.13%
+45,832
197
$6.19M 0.13%
711,607
+167,027
198
$6.18M 0.13%
+589,066
199
$6.17M 0.13%
39,966
-56,742
200
$6.13M 0.13%
68,671
+60,060