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
1976
– –
-33,557
1977
– –
-14,682
1978
– –
-6
1979
– –
-34,177
1980
– –
-211,915
1981
– –
-34,500
1982
– –
-71,650
1983
– –
-32,735
1984
– –
-3,835
1985
– –
-520
1986
– –
-41,630
1987
– –
-27,926
1988
– –
-86,540
1989
– –
-47,904
1990
– –
-9,283
1991
– –
-400
1992
– –
-10,537
1993
– –
-10,734
1994
– –
-34,800
1995
– –
-43,509
1996
– –
-174,537
1997
– –
-115,788
1998
– –
-15,820
1999
– –
-38,119
2000
– –
-21,200
78 79
80
81 82