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
1726
– –
-140,902
1727
– –
-150,121
1728
– –
-74,957
1729
– –
-16,200
1730
– –
-65,275
1731
– –
-39,400
1732
– –
-147,422
1733
– –
-7,356
1734
– –
-31,853
1735
– –
-7,627
1736
– –
-10,305
1737
– –
-31,380
1738
– –
-11,448
1739
– –
-24,572
1740
– –
-199,617
1741
– –
-12,704
1742
– –
-20,129
1743
– –
-14,446
1744
– –
-76,788
1745
– –
-145,858
1746
– –
-8,081
1747
– –
-14,238
1748
– –
-12,698
1749
– –
-34,455
1750
– –
-3,927
68 69
70
71 72