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
1476
$216K 0.01%
+47,100
1477
$215K 0.01%
+9,300
1478
$215K 0.01%
+12,200
1479
$215K 0.01%
+7,011
1480
$215K 0.01%
19,053
-40,547
1481
$215K 0.01%
+6,638
1482
$214K 0.01%
6,493
-57,630
1483
$214K 0.01%
+26,590
1484
$213K 0.01%
+3,685
1485
$213K 0.01%
3,576
-2,540
1486
$212K 0.01%
+112,400
1487
$212K 0.01%
6,000
-10,032
1488
$211K 0.01%
+9,500
1489
$210K 0.01%
+8,658
1490
$209K 0.01%
1,800
-4,600
1491
$209K 0.01%
6,200
-1,526
1492
$208K 0.01%
29,736
+17,286
1493
$208K 0.01%
+7,300
1494
$208K 0.01%
+3,057
1495
$208K 0.01%
18,122
-110,945
1496
$208K 0.01%
+7,020
1497
$208K 0.01%
16,218
-808,536
1498
$207K 0.01%
+6,800
1499
$207K 0.01%
6,051
-4,360
1500
$206K 0.01%
+15,765
58 59
60
61 62