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
426
$1.75M 0.06%
34,467
+15,490
427
$1.74M 0.06%
31,700
-9,983
428
$1.73M 0.06%
+13,869
429
$1.73M 0.06%
22,127
-3,319
430
$1.73M 0.06%
+20,686
431
$1.72M 0.06%
+103,135
432
$1.71M 0.06%
+37,276
433
$1.71M 0.06%
78,673
+43,673
434
$1.71M 0.06%
86,400
-60,949
435
$1.7M 0.06%
262,966
-132,056
436
$1.69M 0.06%
93,110
+41,379
437
$1.69M 0.06%
+39,537
438
$1.69M 0.06%
+19,721
439
$1.69M 0.06%
188,925
+132,067
440
$1.69M 0.06%
+20,789
441
$1.68M 0.06%
9,559
+3,659
442
$1.66M 0.06%
+36,196
443
$1.66M 0.06%
100,100
-115,700
444
$1.66M 0.06%
35,528
+10,530
445
$1.66M 0.06%
68,150
-14,895
446
$1.66M 0.06%
18,637
+14,113
447
$1.65M 0.06%
7,738
+522
448
$1.65M 0.06%
+74,195
449
$1.64M 0.06%
166,325
+93,350
450
$1.64M 0.06%
18,961
+3,458
16 17
18
19 20