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
1951
– –
-67,858
1952
– –
-4,461
1953
– –
-13,145
1954
– –
-57,405
1955
– –
-10,059
1956
– –
-10,733
1957
– –
-10,000
1958
– –
-32,862
1959
– –
-6,341
1960
– –
-141,978
1961
– –
-10,999
1962
– –
-160,351
1963
– –
-5,315
1964
– –
-34,543
1965
– –
-7,835
1966
– –
-48,200
1967
– –
-1,573
1968
– –
-11,370
1969
– –
-28,724
1970
– –
-150,664
1971
– –
-54,123
1972
– –
-37,402
1973
– –
-10,600
1974
– –
-5
1975
– –
-17,175
77 78
79
80 81