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
1651
$116K ﹤0.01%
+62,700
1652
$115K ﹤0.01%
15,386
+1,802
1653
$115K ﹤0.01%
28,029
-35,229
1654
$114K ﹤0.01%
10,158
-102,149
1655
$112K ﹤0.01%
+13,200
1656
$111K ﹤0.01%
+14,926
1657
$110K ﹤0.01%
+31,192
1658
$110K ﹤0.01%
16,663
-5,352
1659
$110K ﹤0.01%
46,700
+34,561
1660
$110K ﹤0.01%
22,436
-180,483
1661
$110K ﹤0.01%
+10,891
1662
$110K ﹤0.01%
+35,933
1663
$109K ﹤0.01%
+3,829
1664
$108K ﹤0.01%
+20,286
1665
$106K ﹤0.01%
+34,000
1666
$106K ﹤0.01%
20,941
-57,265
1667
$104K ﹤0.01%
11,590
-28,020
1668
$103K ﹤0.01%
13,100
-47,548
1669
$102K ﹤0.01%
18,800
-20,887
1670
$102K ﹤0.01%
10,762
+370
1671
$101K ﹤0.01%
+13,032
1672
$101K ﹤0.01%
51,753
-172,935
1673
$100K ﹤0.01%
+19,346
1674
$99.9K ﹤0.01%
18,000
-37,200
1675
$98.2K ﹤0.01%
10,200
-16,942
65 66
67
68 69