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
1601
– –
-15,200
1602
– –
-7,568
1603
– –
-115
1604
– –
-1,104
1605
– –
-133,200
1606
– –
-139,500
1607
– –
-2,937
1608
– –
-32,284
1609
– –
-947
1610
– –
-45,400
1611
– –
-12,998
1612
– –
-6,000
1613
– –
-66,701
1614
– –
-7,328
1615
– –
-29,800
1616
– –
-7,712
1617
– –
-3,098
1618
– –
-27,075
1619
– –
-48,954
1620
– –
-33,600
1621
– –
-66,189
1622
– –
-6,582
1623
– –
-14,408
1624
– –
-6,599
1625
– –
-59,522
63 64
65
66 67