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
1276
$313K 0.01%
+4,590
1277
$313K 0.01%
24,100
+10,998
1278
$313K 0.01%
48,188
+27,888
1279
$313K 0.01%
+38,211
1280
$312K 0.01%
10,542
-19,571
1281
$312K 0.01%
4,134
-3,715
1282
$312K 0.01%
+22,374
1283
$311K 0.01%
+32,700
1284
$311K 0.01%
10,700
+2,800
1285
$310K 0.01%
120,191
+80,641
1286
$309K 0.01%
+3,115
1287
$308K 0.01%
5,018
-40,884
1288
$308K 0.01%
23,247
-107,216
1289
$308K 0.01%
+18,668
1290
$306K 0.01%
443
+59
1291
$306K 0.01%
7,281
+2,347
1292
$306K 0.01%
+8,249
1293
$305K 0.01%
59,301
+49,102
1294
$305K 0.01%
+22,057
1295
$305K 0.01%
37,000
-72,084
1296
$305K 0.01%
+22,407
1297
$304K 0.01%
+38,136
1298
$304K 0.01%
5,452
-8,334
1299
$301K 0.01%
13,200
-3,599
1300
$300K 0.01%
+9,633
50 51
52
53 54