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
1851
– –
-1,210
1852
– –
-15,972
1853
– –
-81,193
1854
– –
-33,500
1855
– –
-20,900
1856
– –
-38,265
1857
– –
-27,589
1858
– –
-43,521
1859
– –
-102,167
1860
– –
-28,225
1861
– –
-2,043
1862
– –
-58,400
1863
– –
-9,861
1864
– –
-32,400
1865
– –
-63,171
1866
– –
-7,273
1867
– –
-345,220
1868
– –
-24,819
1869
– –
-44,928
1870
– –
-40,182
1871
– –
-13,234
1872
– –
-8,982
1873
– –
-11,419
1874
– –
-15,503
1875
– –
-57
73 74
75
76 77