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
– –
-1,214,200
1902
– –
-26,125
1903
– –
-43,000
1904
– –
-13,716
1905
– –
-27,000
1906
– –
-17,802
1907
– –
-32,000
1908
– –
-18,944
1909
– –
-536
1910
– –
-51,364
1911
– –
-3,500
1912
– –
-376,600
1913
– –
-38,051
1914
– –
-1,450
1915
– –
-2,800
1916
– –
-20,236
1917
– –
-12,642
1918
– –
-19,715
1919
– –
-10,400
1920
– –
-127,200
1921
– –
-6,161
1922
– –
-30,301
1923
– –
-4,594
1924
– –
-4,117
1925
– –
-3,882
75 76
77
78 79