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
1376
$258K 0.01%
1,123
-51,922
1377
$257K 0.01%
+6,100
1378
$257K 0.01%
+2,761
1379
$256K 0.01%
+3,500
1380
$256K 0.01%
+10,442
1381
$256K 0.01%
11,500
-4,317
1382
$255K 0.01%
+15,070
1383
$255K 0.01%
2,825
-1,877
1384
$254K 0.01%
+3,356
1385
$254K 0.01%
1,893
-22,293
1386
$254K 0.01%
2,491
-1,193
1387
$254K 0.01%
11,988
-1,198
1388
$253K 0.01%
+6,796
1389
$253K 0.01%
3,107
-85
1390
$252K 0.01%
+3,200
1391
$252K 0.01%
15,123
-5,855
1392
$252K 0.01%
18,519
-1,781
1393
$251K 0.01%
18,840
+6,140
1394
$251K 0.01%
720
-541
1395
$251K 0.01%
+2,251
1396
$251K 0.01%
+1,110
1397
$250K 0.01%
+26,307
1398
$248K 0.01%
31,977
+3,677
1399
$248K 0.01%
540
-170
1400
$247K 0.01%
+29,809
54 55
56
57 58