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
476
$1.53M 0.06%
3,501
+2,783
477
$1.52M 0.06%
+16,081
478
$1.51M 0.06%
33,307
+22,006
479
$1.51M 0.06%
+10,078
480
$1.51M 0.06%
86,907
+69,045
481
$1.51M 0.06%
23,551
+18,742
482
$1.51M 0.06%
+4,800
483
$1.5M 0.06%
27,700
+21,400
484
$1.5M 0.06%
15,622
+11,419
485
$1.5M 0.06%
114,853
+21,751
486
$1.5M 0.06%
+18,108
487
$1.49M 0.06%
+42,000
488
$1.48M 0.05%
15,853
+2,025
489
$1.48M 0.05%
28,555
-245
490
$1.48M 0.05%
+91,856
491
$1.48M 0.05%
96,638
-125,684
492
$1.46M 0.05%
28,539
-12,772
493
$1.46M 0.05%
64,800
-18,400
494
$1.46M 0.05%
19,300
+4,100
495
$1.45M 0.05%
+16,530
496
$1.44M 0.05%
34,716
+24,664
497
$1.44M 0.05%
+11,600
498
$1.43M 0.05%
21,411
+5,561
499
$1.43M 0.05%
86,300
-6,073
500
$1.43M 0.05%
31,919
+21,201
18 19
20
21 22