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
– –
-1,706,600
1927
– –
-7,150
1928
– –
-7,561
1929
– –
-1,800
1930
– –
-84,179
1931
– –
-3,728
1932
– –
-5,796
1933
– –
-112,408
1934
– –
-79,443
1935
– –
-73,997
1936
– –
-1,214,200
1937
– –
-26,125
1938
– –
-43,000
1939
– –
-34,767
1940
– –
-13,716
1941
– –
-5,879
1942
– –
-8,605
1943
– –
-42,032
1944
– –
-97,514
1945
– –
-112,896
1946
– –
-8,381
1947
– –
-17,800
1948
– –
-13,536
1949
– –
-69,353
1950
– –
-1,008,388
76 77
78
79 80