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
1751
– –
-29,307
1752
– –
-80,337
1753
– –
-20,167
1754
– –
-28,988
1755
– –
-230
1756
– –
-18,737
1757
– –
-9,178
1758
– –
-8,951
1759
– –
-63,852
1760
– –
-27,000
1761
– –
-8,784
1762
– –
-53,312
1763
– –
-23,189
1764
– –
-13,813
1765
– –
-46,491
1766
– –
-45,000
1767
– –
-210,200
1768
– –
-11,009
1769
– –
-11,876
1770
– –
-13,978
1771
– –
-120,020
1772
– –
-2,550
1773
– –
-12,633
1774
– –
-62,511
1775
– –
-19,600
69 70
71
72 73