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
1901
– –
-291
1902
– –
-57,000
1903
– –
-33,424
1904
– –
-54,191
1905
– –
-598,018
1906
– –
-185,028
1907
– –
-3,344
1908
– –
-10,694
1909
– –
-35,574
1910
– –
-21,512
1911
– –
-69,207
1912
– –
-8,658
1913
– –
-63,041
1914
– –
-16,262
1915
– –
-36,145
1916
– –
-13,900
1917
– –
-12,007
1918
– –
-81,530
1919
– –
-29,512
1920
– –
-211,422
1921
– –
-2,800
1922
– –
-51,516
1923
– –
-86,186
1924
– –
-83,299
1925
– –
-325,580
75 76
77
78 79