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
$2.69B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.4M
3
+$25.2M
4
NEE icon
NextEra Energy
NEE
+$16.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M

Top Sells

1
+$26M
2
+$21.8M
3
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Technology 13.95%
2 Healthcare 12.79%
3 Industrials 11.63%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.63M 0.1%
+34,438
277
$2.62M 0.1%
77,105
+47,577
278
$2.62M 0.1%
372,548
+61,559
279
$2.62M 0.1%
36,400
+26,682
280
$2.58M 0.1%
+259,778
281
$2.58M 0.1%
77,988
-35,212
282
$2.56M 0.09%
+8,400
283
$2.56M 0.09%
130,221
+68,675
284
$2.56M 0.09%
46,632
-36,947
285
$2.56M 0.09%
6,238
+5,530
286
$2.55M 0.09%
210,402
+60,398
287
$2.54M 0.09%
+378,240
288
$2.53M 0.09%
29,252
-9,485
289
$2.53M 0.09%
409,921
-79,659
290
$2.52M 0.09%
19,827
+7,615
291
$2.5M 0.09%
22,293
+15,765
292
$2.49M 0.09%
178,928
+148,363
293
$2.48M 0.09%
6,230
+5,546
294
$2.48M 0.09%
26,180
+18,136
295
$2.46M 0.09%
+46,068
296
$2.45M 0.09%
69,100
-23,254
297
$2.45M 0.09%
225,567
+130,285
298
$2.44M 0.09%
30,468
-44,786
299
$2.44M 0.09%
45,982
+20,946
300
$2.43M 0.09%
32,889
-137,300
10 11
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