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
1576
$166K 0.01%
11,145
-145,716
1577
$166K 0.01%
+32,994
1578
$165K 0.01%
12,030
-20,576
1579
$165K 0.01%
20,500
+9,164
1580
$165K 0.01%
+20,596
1581
$165K 0.01%
+36,400
1582
$164K 0.01%
+10,598
1583
$164K 0.01%
+36,228
1584
$164K 0.01%
10,600
-2,300
1585
$163K 0.01%
37,231
-26,169
1586
$163K 0.01%
+14,552
1587
$163K 0.01%
+19,593
1588
$162K 0.01%
+11,057
1589
$161K 0.01%
+24,600
1590
$161K 0.01%
7,107
+2,635
1591
$161K 0.01%
24,400
-25,900
1592
$160K 0.01%
11,149
-111,029
1593
$158K 0.01%
22,300
-3,807
1594
$158K 0.01%
32,837
-27,368
1595
$157K 0.01%
+22,800
1596
$156K 0.01%
12,142
-19,441
1597
$155K 0.01%
19,830
+5,866
1598
$155K 0.01%
+14,500
1599
$154K 0.01%
+14,305
1600
$153K 0.01%
3,384
-13,116
62 63
64
65 66