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
– –
-208,800
1602
– –
-5,760
1603
– –
-5,020
1604
– –
-27,177
1605
– –
-9,782
1606
– –
-3,344
1607
– –
-1,698
1608
– –
-192,245
1609
– –
-58,100
1610
– –
-7,452
1611
– –
-69,207
1612
– –
-8,658
1613
– –
-63,041
1614
– –
-16,262
1615
– –
-27,600
1616
– –
-82,359
1617
– –
-26,600
1618
– –
-19,741
1619
– –
-38,638
1620
– –
-152,609
1621
– –
-86,186
1622
– –
-83,299
1623
– –
-94,430
1624
– –
-51,417
1625
– –
-1,706,600
63 64
65
66 67