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
1701
– –
-376,600
1702
– –
-38,051
1703
– –
-1,450
1704
– –
-2,800
1705
– –
-20,236
1706
– –
-12,642
1707
– –
-19,715
1708
– –
-78,603
1709
– –
-10,400
1710
– –
-127,200
1711
– –
-6,161
1712
– –
-30,301
1713
– –
-330,104
1714
– –
-4,594
1715
– –
-4,117
1716
– –
-23,597
1717
– –
-3,882
1718
– –
-47,964
1719
– –
-76,243
1720
– –
-947,487
1721
– –
-14,040
1722
– –
-125,600
1723
– –
-73,035
1724
– –
-21,187
1725
– –
-8,167
67 68
69
70 71