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
1876
– –
-352,000
1877
– –
-51,580
1878
– –
-27,800
1879
– –
-23,241
1880
– –
-25,113
1881
– –
-1,394
1882
– –
-28,413
1883
– –
-12,940
1884
– –
-215
1885
– –
-13,000
1886
– –
-10,774
1887
– –
-13,600
1888
– –
-11,507
1889
– –
-63,294
1890
– –
-20,412
1891
– –
-14,984
1892
– –
-134
1893
– –
-37,617
1894
– –
-3,303
1895
– –
-8,290
1896
– –
-4,061
1897
– –
-15,662
1898
– –
-32,857
1899
– –
-29,562
1900
– –
-14,999
74 75
76
77 78