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
1626
$134K 0.01%
+18,131
1627
$133K ﹤0.01%
17,109
-7,168
1628
$132K ﹤0.01%
21,881
-43,935
1629
$132K ﹤0.01%
+22,141
1630
$131K ﹤0.01%
41,869
+19,734
1631
$130K ﹤0.01%
1,152
-1,012
1632
$130K ﹤0.01%
+17,616
1633
$130K ﹤0.01%
13,238
-1,136
1634
$129K ﹤0.01%
23,594
-19,695
1635
$126K ﹤0.01%
+35,644
1636
$126K ﹤0.01%
7,677
-33,814
1637
$124K ﹤0.01%
21,983
-37,382
1638
$123K ﹤0.01%
21,100
-2,800
1639
$123K ﹤0.01%
+32,526
1640
$123K ﹤0.01%
12,504
-48,196
1641
$122K ﹤0.01%
+14,400
1642
$121K ﹤0.01%
+21,952
1643
$121K ﹤0.01%
+13,100
1644
$120K ﹤0.01%
26,337
-16,093
1645
$120K ﹤0.01%
12,423
-148,607
1646
$119K ﹤0.01%
+37,860
1647
$118K ﹤0.01%
+12,071
1648
$117K ﹤0.01%
38,300
+16,000
1649
$117K ﹤0.01%
30,705
-11,314
1650
$117K ﹤0.01%
+13,622
64 65
66
67 68