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
– –
-19,500
1777
– –
-46,268
1778
– –
-62,382
1779
– –
-111,972
1780
– –
-179,251
1781
– –
-10,271
1782
– –
-57,526
1783
– –
-104,879
1784
– –
-139,304
1785
– –
-44,800
1786
– –
-2,322
1787
– –
-9,973
1788
– –
-11,574
1789
– –
-624
1790
– –
-504,757
1791
– –
-385,741
1792
– –
-6,500
1793
– –
-98,633
1794
– –
-148,939
1795
– –
-11,000
1796
– –
-17,846
1797
– –
-63,864
1798
– –
-25,543
1799
– –
-1,100
1800
– –
-39,300
70 71
72
73 74