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
1826
– –
-624
1827
– –
-11,800
1828
– –
-50,097
1829
– –
-133,568
1830
– –
-66,195
1831
– –
-38,010
1832
– –
-20,251
1833
– –
-104,084
1834
– –
-4,649
1835
– –
-108,400
1836
– –
-244,687
1837
– –
-105,849
1838
– –
-12,400
1839
– –
-15,877
1840
– –
-5,800
1841
– –
-4,394
1842
– –
-2,889
1843
– –
-70,822
1844
– –
-13,800
1845
– –
-26,607
1846
– –
-355,894
1847
– –
-21,159
1848
– –
-3,015
1849
– –
-48,563
1850
– –
-18,600
72 73
74
75 76