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
1801
– –
-75,382
1802
– –
-41,697
1803
– –
-144,426
1804
– –
-17,500
1805
– –
-10,663
1806
– –
-40,713
1807
– –
-111,972
1808
– –
-179,251
1809
– –
-10,271
1810
– –
-73,697
1811
– –
-4,758
1812
– –
-11,600
1813
– –
-39,202
1814
– –
-19,500
1815
– –
-46,268
1816
– –
-62,382
1817
– –
-91,053
1818
– –
-57,526
1819
– –
-104,879
1820
– –
-139,304
1821
– –
-44,800
1822
– –
-2,322
1823
– –
-10,001
1824
– –
-9,402
1825
– –
-807
71 72
73
74 75