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
376
$1.95M 0.07%
+17,266
377
$1.95M 0.07%
310,027
+199,311
378
$1.95M 0.07%
51,729
+14,710
379
$1.95M 0.07%
5,051
-164
380
$1.94M 0.07%
253,464
+241,615
381
$1.94M 0.07%
+49,740
382
$1.93M 0.07%
44,149
+10,024
383
$1.93M 0.07%
200,915
+66,130
384
$1.93M 0.07%
172,873
+8,759
385
$1.92M 0.07%
+39,786
386
$1.91M 0.07%
67,799
-20,514
387
$1.89M 0.07%
+27,565
388
$1.89M 0.07%
182,136
-41,575
389
$1.89M 0.07%
115,012
-22,349
390
$1.89M 0.07%
29,608
+19,485
391
$1.88M 0.07%
7,529
-23,365
392
$1.88M 0.07%
+61,738
393
$1.88M 0.07%
14,804
+7,775
394
$1.87M 0.07%
4,114
+1,605
395
$1.87M 0.07%
+385,829
396
$1.86M 0.07%
48,881
-58,775
397
$1.86M 0.07%
450,300
+18,613
398
$1.85M 0.07%
17,986
+13,948
399
$1.85M 0.07%
114,508
+22,905
400
$1.85M 0.07%
52,809
+26,462
14 15
16
17 18