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
1126
$404K 0.02%
+17,591
1127
$403K 0.01%
+663
1128
$401K 0.01%
13,185
-18,240
1129
$400K 0.01%
26,741
+7,329
1130
$399K 0.01%
1,987
+460
1131
$399K 0.01%
9,257
+2,769
1132
$399K 0.01%
96,156
-35,444
1133
$397K 0.01%
+37,369
1134
$397K 0.01%
9,927
-34,273
1135
$397K 0.01%
2,825
+1,123
1136
$396K 0.01%
+133,898
1137
$394K 0.01%
+5,664
1138
$393K 0.01%
4,814
+323
1139
$393K 0.01%
8,190
-7,627
1140
$391K 0.01%
48,968
+37,268
1141
$389K 0.01%
+29,696
1142
$389K 0.01%
34,477
+5,177
1143
$389K 0.01%
3,227
-4,098
1144
$388K 0.01%
13,500
+3,176
1145
$388K 0.01%
798
-5,634
1146
$387K 0.01%
+4,261
1147
$387K 0.01%
9,432
+3,432
1148
$387K 0.01%
6,613
+895
1149
$386K 0.01%
28,100
+14,264
1150
$385K 0.01%
13,085
+1,845
44 45
46
47 48