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
– –
-5,879
1952
– –
-132,130
1953
– –
-11,501
1954
– –
-40,098
1955
– –
-43,816
1956
– –
-12,633
1957
– –
-62,511
1958
– –
-19,600
1959
– –
-8,873
1960
– –
-298,761
1961
– –
-1,063
1962
– –
-152,892
1963
– –
-31,387
1964
– –
-109,786
1965
– –
-10,001
1966
– –
-9,402
1967
– –
-807
1968
– –
-73,697
1969
– –
-4,758
1970
– –
-29,862
1971
– –
-10,873
1972
– –
-7,300
1973
– –
-11,800
1974
– –
-50,097
1975
– –
-133,568
77 78
79
80 81