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
1326
$289K 0.01%
41,800
+8,589
1327
$289K 0.01%
+4,848
1328
$288K 0.01%
22,269
+269
1329
$288K 0.01%
+31,840
1330
$287K 0.01%
2,300
-2,100
1331
$287K 0.01%
+4,364
1332
$287K 0.01%
4,925
-35,576
1333
$285K 0.01%
4,306
-118
1334
$285K 0.01%
+2,755
1335
$283K 0.01%
+613
1336
$283K 0.01%
+3,457
1337
$282K 0.01%
917
+32
1338
$282K 0.01%
+8,778
1339
$281K 0.01%
+3,341
1340
$280K 0.01%
19,972
-11,309
1341
$280K 0.01%
+9,567
1342
$280K 0.01%
1,789
-4,511
1343
$280K 0.01%
39,843
-27,366
1344
$279K 0.01%
+11,000
1345
$279K 0.01%
+12,105
1346
$279K 0.01%
+5,100
1347
$279K 0.01%
+36,918
1348
$278K 0.01%
+2,300
1349
$278K 0.01%
101,500
+74,382
1350
$278K 0.01%
+9,300
52 53
54
55 56