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
776
$808K 0.03%
166,200
+19,229
777
$807K 0.03%
20,226
+3,178
778
$803K 0.03%
+7,994
779
$799K 0.03%
155,657
+128,405
780
$798K 0.03%
14,650
+5,012
781
$797K 0.03%
28,411
+22,918
782
$797K 0.03%
56,700
+46,006
783
$795K 0.03%
46,145
-98,775
784
$794K 0.03%
9,889
+2,642
785
$794K 0.03%
66,532
+51,817
786
$789K 0.03%
32,254
-15,546
787
$788K 0.03%
+6,361
788
$784K 0.03%
8,859
-60,719
789
$782K 0.03%
20,192
+13,734
790
$781K 0.03%
2,138
+1,538
791
$781K 0.03%
28,514
+5,798
792
$779K 0.03%
+30,670
793
$778K 0.03%
32,330
+5,105
794
$775K 0.03%
86,836
+42,036
795
$772K 0.03%
28,646
+19,746
796
$771K 0.03%
26,820
-48,387
797
$766K 0.03%
+22,413
798
$765K 0.03%
+3,460
799
$764K 0.03%
3,343
+2,222
800
$763K 0.03%
+14,194
30 31
32
33 34