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
– –
-9,861
1852
– –
-32,400
1853
– –
-63,171
1854
– –
-40,182
1855
– –
-11,419
1856
– –
-15,503
1857
– –
-57
1858
– –
-51,580
1859
– –
-27,800
1860
– –
-23,241
1861
– –
-25,113
1862
– –
-1,394
1863
– –
-28,413
1864
– –
-12,940
1865
– –
-13,000
1866
– –
-10,774
1867
– –
-14,984
1868
– –
-134
1869
– –
-37,617
1870
– –
-3,303
1871
– –
-8,290
1872
– –
-4,061
1873
– –
-15,662
1874
– –
-32,857
1875
– –
-29,562
73 74
75
76 77