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
2026
– –
-141,978
2027
– –
-160,351
2028
– –
-34,543
2029
– –
-7,835
2030
– –
-48,200
2031
– –
-1,573
2032
– –
-11,370
2033
– –
-301,328
2034
– –
-54,123
2035
– –
-10,600
2036
– –
-33,557
2037
– –
-6
2038
– –
-34,177
2039
– –
-211,915
2040
– –
-520
2041
– –
-27,926
2042
– –
-86,540
2043
– –
-10,734
2044
– –
-34,800
2045
– –
-43,509
2046
– –
-174,537
2047
– –
-115,788
2048
– –
-21,200
2049
– –
-3,153
2050
– –
-66,409
79 80 81
82
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