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
1676
$95.9K ﹤0.01%
+14,449
1677
$94.6K ﹤0.01%
14,709
-87,662
1678
$94.1K ﹤0.01%
+32,450
1679
$93.5K ﹤0.01%
+14,538
1680
$93.4K ﹤0.01%
+10,911
1681
$92.2K ﹤0.01%
13,700
-3,600
1682
$91.8K ﹤0.01%
13,801
-58,110
1683
$91.6K ﹤0.01%
+21,904
1684
$91.5K ﹤0.01%
+11,137
1685
$91.2K ﹤0.01%
14,411
-9,943
1686
$90.1K ﹤0.01%
+13,000
1687
$89.7K ﹤0.01%
+12,508
1688
$88.5K ﹤0.01%
16,123
-2,677
1689
$88K ﹤0.01%
+21,100
1690
$87.7K ﹤0.01%
1,819
-11,890
1691
$87.1K ﹤0.01%
+15,900
1692
$86.4K ﹤0.01%
17,100
-75,300
1693
$86.1K ﹤0.01%
+13,210
1694
$85.9K ﹤0.01%
+18,917
1695
$85.2K ﹤0.01%
17,500
-4,500
1696
$83.5K ﹤0.01%
14,244
-32,477
1697
$83.3K ﹤0.01%
12,375
-58,826
1698
$82.6K ﹤0.01%
22,087
-74,399
1699
$82.1K ﹤0.01%
22,800
-32,755
1700
$82K ﹤0.01%
15,700
-44,800
66 67
68
69 70