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
– –
-47,356
1727
– –
-59,940
1728
– –
-59,200
1729
– –
-2,035
1730
– –
-12,160
1731
– –
-6,700
1732
– –
-12,086
1733
– –
-36,182
1734
– –
-16,660
1735
– –
-53,561
1736
– –
-1,069
1737
– –
-19,963
1738
– –
-1,500
1739
– –
-25,000
1740
– –
-733
1741
– –
-273,837
1742
– –
-7,528
1743
– –
-25,000
1744
– –
-10,337
1745
– –
-208
1746
– –
-73,385
1747
– –
-20,700
1748
– –
-202,335
1749
– –
-4,500
1750
– –
-9,497
68 69
70
71 72