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
– –
-9,178
1702
– –
-8,951
1703
– –
-63,852
1704
– –
-27,000
1705
– –
-8,784
1706
– –
-53,312
1707
– –
-23,189
1708
– –
-13,813
1709
– –
-46,491
1710
– –
-210,200
1711
– –
-15,820
1712
– –
-38,119
1713
– –
-107,138
1714
– –
-12,000
1715
– –
-102,578
1716
– –
-2,405
1717
– –
-13,978
1718
– –
-120,020
1719
– –
-2,300
1720
– –
-5,873
1721
– –
-545
1722
– –
-4,013
1723
– –
-47,932
1724
– –
-20,815
1725
– –
-39,032
67 68
69
70 71