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
1926
– –
-47,964
1927
– –
-76,243
1928
– –
-14,040
1929
– –
-125,600
1930
– –
-73,035
1931
– –
-21,187
1932
– –
-8,167
1933
– –
-140,902
1934
– –
-74,957
1935
– –
-65,275
1936
– –
-39,400
1937
– –
-147,422
1938
– –
-7,627
1939
– –
-10,305
1940
– –
-31,380
1941
– –
-2,995
1942
– –
-34,000
1943
– –
-7,238
1944
– –
-31,853
1945
– –
-10,576
1946
– –
-8,677
1947
– –
-9,300
1948
– –
-70,689
1949
– –
-3,975
1950
– –
-2,550
76 77
78
79 80