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
351
$2.07M 0.08%
49,821
-22,491
352
$2.07M 0.08%
14,183
+12,820
353
$2.06M 0.08%
2,504
+1,259
354
$2.04M 0.08%
40,480
-79,873
355
$2.04M 0.08%
21,347
-29,122
356
$2.03M 0.08%
13,463
+9,959
357
$2.03M 0.08%
11,300
-26,323
358
$2.03M 0.08%
83,071
-58,134
359
$2.03M 0.08%
343,800
+236,243
360
$2.02M 0.07%
49,800
-15,117
361
$2.02M 0.07%
81,300
+73,533
362
$2.02M 0.07%
+182,437
363
$2.02M 0.07%
+44,832
364
$2.01M 0.07%
130,998
+119,724
365
$2M 0.07%
215,492
+187,460
366
$2M 0.07%
+35,064
367
$2M 0.07%
+15,226
368
$1.97M 0.07%
+96,867
369
$1.97M 0.07%
98,726
-67,974
370
$1.96M 0.07%
7,571
-15,443
371
$1.96M 0.07%
7,300
-11,496
372
$1.96M 0.07%
12,003
+10,325
373
$1.96M 0.07%
43,136
+36,121
374
$1.95M 0.07%
207,061
+87,672
375
$1.95M 0.07%
+67,029
13 14
15
16 17