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
– –
-20,815
1627
– –
-3,663
1628
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-36,300
1629
– –
-12,462
1630
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-15,534
1631
– –
-952,570
1632
– –
-7,800
1633
– –
-203
1634
– –
-56,940
1635
– –
-18,157
1636
– –
-112,408
1637
– –
-79,443
1638
– –
-73,997
1639
– –
-13,931
1640
– –
-34,767
1641
– –
-21,830
1642
– –
-36,100
1643
– –
-2,474
1644
– –
-11,682
1645
– –
-153,800
1646
– –
-10,951
1647
– –
-23,792
1648
– –
-176,583
1649
– –
-11,447
1650
– –
-50,686
64 65
66
67 68