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
1626
– –
-27,096
1627
– –
-17,880
1628
– –
-28,950
1629
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-23,953
1630
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-32,672
1631
– –
-10,269
1632
– –
-22,147
1633
– –
-5,949
1634
– –
-11,928
1635
– –
-4,167
1636
– –
-47,700
1637
– –
-9,605
1638
– –
-45,656
1639
– –
-142,514
1640
– –
-208,800
1641
– –
-5,760
1642
– –
-5,020
1643
– –
-19,626
1644
– –
-22,310
1645
– –
-27,177
1646
– –
-9,782
1647
– –
-1,698
1648
– –
-192,245
1649
– –
-58,100
1650
– –
-7,452
64 65
66
67 68