JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 17.6%
2 Consumer Discretionary 12.72%
3 Financials 11.5%
4 Industrials 11.27%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 1.96%
160,003
+159,637
2
$84.2M 1.76%
+143,081
3
$75M 1.57%
185,637
+37,329
4
$56.5M 1.18%
104,866
-96,066
5
$45M 0.94%
515,488
+111,965
6
$41.5M 0.87%
70,868
+36,392
7
$39.2M 0.82%
178,812
+131,102
8
$34.9M 0.73%
150,506
+111,398
9
$33.4M 0.7%
79,304
+3,526
10
$32.6M 0.68%
218,573
+2,119
11
$30.4M 0.63%
226,426
+173,426
12
$26.2M 0.55%
57,840
+50,946
13
$25.7M 0.54%
1,282,761
+972,360
14
$25.5M 0.53%
49,011
+46,032
15
$25.3M 0.53%
364,485
-7,581
16
$25.2M 0.53%
119,661
+102,285
17
$25.2M 0.53%
123,832
+19,752
18
$25.1M 0.53%
51,746
+47,591
19
$25.1M 0.52%
222,562
+207,150
20
$25M 0.52%
32,349
+3,056
21
$25M 0.52%
235,272
+205,919
22
$25M 0.52%
148,738
+119,243
23
$24.3M 0.51%
403,256
-28,697
24
$24.3M 0.51%
104,459
-108,542
25
$24.2M 0.51%
122,693
-17,825
1
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