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
1776
– –
-545
1777
– –
-4,013
1778
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-47,932
1779
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-20,815
1780
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-39,032
1781
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-47,356
1782
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-10,337
1783
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-208
1784
– –
-73,385
1785
– –
-20,700
1786
– –
-202,335
1787
– –
-4,500
1788
– –
-9,497
1789
– –
-37,802
1790
– –
-31,387
1791
– –
-109,786
1792
– –
-32,373
1793
– –
-2,758
1794
– –
-6,981
1795
– –
-4,012
1796
– –
-70,464
1797
– –
-6,604
1798
– –
-134,636
1799
– –
-68,311
1800
– –
-45,168
70 71
72
73 74