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
1701
$80.9K ﹤0.01%
+13,206
1702
$79.3K ﹤0.01%
+29,919
1703
$78.3K ﹤0.01%
+1,582
1704
$77.8K ﹤0.01%
12,100
-5,100
1705
$77.3K ﹤0.01%
16,383
-3,160
1706
$76.7K ﹤0.01%
+19,829
1707
$72.8K ﹤0.01%
15,000
-13,000
1708
$71.5K ﹤0.01%
+1,868
1709
$70.8K ﹤0.01%
18,493
-5,972
1710
$70.7K ﹤0.01%
+1,820
1711
$69.5K ﹤0.01%
+12,402
1712
$69.2K ﹤0.01%
25,925
+5,716
1713
$67K ﹤0.01%
+14,927
1714
$67K ﹤0.01%
+10,700
1715
$66.4K ﹤0.01%
13,852
-5,548
1716
$66.1K ﹤0.01%
+14,852
1717
$65.1K ﹤0.01%
2,608
-11,729
1718
$64.9K ﹤0.01%
14,727
-1,059
1719
$64.9K ﹤0.01%
24,690
+5,190
1720
$64.6K ﹤0.01%
1,063
-10,050
1721
$64K ﹤0.01%
+25,700
1722
$63.7K ﹤0.01%
20,087
-70,109
1723
$62.8K ﹤0.01%
24,938
-192,562
1724
$62.5K ﹤0.01%
+11,100
1725
$62.3K ﹤0.01%
1,067
-16,554
67 68
69
70 71