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
1576
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1578
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1583
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-35,710
1584
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-34,649
1585
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-183,394
1586
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1587
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-9,500
1588
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-16,400
1589
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-1,813
1590
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-238,869
1591
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1592
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1593
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-53,797
1594
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1595
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-155,070
1596
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-19,653
1597
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-6,000
1598
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1599
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-136,997
1600
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-20,125
62 63
64
65 66