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
1001
$508K 0.02%
77,100
-36,700
1002
$508K 0.02%
+10,749
1003
$507K 0.02%
5,236
+787
1004
$506K 0.02%
19,593
-307
1005
$506K 0.02%
10,910
-74,687
1006
$506K 0.02%
+17,963
1007
$505K 0.02%
+18,008
1008
$505K 0.02%
7,936
-21,075
1009
$505K 0.02%
+25,600
1010
$504K 0.02%
+71,142
1011
$502K 0.02%
12,216
-22,134
1012
$502K 0.02%
2,883
-2,200
1013
$500K 0.02%
10,600
+3,550
1014
$500K 0.02%
+12,000
1015
$500K 0.02%
+2,855
1016
$499K 0.02%
52,651
+30,728
1017
$498K 0.02%
12,245
-19,049
1018
$497K 0.02%
80,500
-8,905
1019
$495K 0.02%
+128,900
1020
$495K 0.02%
2,454
-310
1021
$494K 0.02%
75,392
+59,024
1022
$494K 0.02%
+44,997
1023
$493K 0.02%
3,537
+337
1024
$493K 0.02%
+10,827
1025
$493K 0.02%
2,785
-4,279
39 40
41
42 43