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
– –
-20,129
1752
– –
-14,446
1753
– –
-76,788
1754
– –
-145,858
1755
– –
-8,081
1756
– –
-14,238
1757
– –
-37,802
1758
– –
-32,373
1759
– –
-2,758
1760
– –
-6,981
1761
– –
-4,012
1762
– –
-70,464
1763
– –
-6,604
1764
– –
-134,636
1765
– –
-68,311
1766
– –
-45,168
1767
– –
-75,382
1768
– –
-41,697
1769
– –
-144,426
1770
– –
-231,365
1771
– –
-31,759
1772
– –
-24,322
1773
– –
-17,500
1774
– –
-10,663
1775
– –
-40,713
69 70
71
72 73