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
876
$650K 0.02%
52,121
+27,421
877
$645K 0.02%
+96,000
878
$645K 0.02%
8,796
-14,864
879
$644K 0.02%
4,500
+1,001
880
$644K 0.02%
+2,800
881
$644K 0.02%
85,300
+56,479
882
$641K 0.02%
+7,888
883
$638K 0.02%
3,753
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884
$634K 0.02%
+19,868
885
$634K 0.02%
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886
$633K 0.02%
2,970
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887
$633K 0.02%
28,456
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888
$633K 0.02%
56,636
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889
$630K 0.02%
24,105
-27,626
890
$629K 0.02%
3,886
-35,072
891
$627K 0.02%
90,548
-1,451
892
$625K 0.02%
6,242
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893
$625K 0.02%
21,466
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894
$624K 0.02%
32,500
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895
$623K 0.02%
3,654
+2,362
896
$621K 0.02%
108,268
+26,159
897
$621K 0.02%
1,664
-238
898
$621K 0.02%
44,600
-5,472
899
$620K 0.02%
+9,587
900
$620K 0.02%
+24,754
34 35
36
37 38