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
1726
$60.7K ﹤0.01%
+15,811
1727
$60.1K ﹤0.01%
+14,100
1728
$60K ﹤0.01%
+2,826
1729
$58.7K ﹤0.01%
11,625
-26,325
1730
$58K ﹤0.01%
19,999
+4,195
1731
$57.5K ﹤0.01%
+7,450
1732
$57.3K ﹤0.01%
17,900
-5,000
1733
$55.9K ﹤0.01%
+23,400
1734
$55.8K ﹤0.01%
+2,177
1735
$54.7K ﹤0.01%
+25,188
1736
$54.4K ﹤0.01%
+17,100
1737
$53.8K ﹤0.01%
22,435
-36,973
1738
$53.4K ﹤0.01%
11,400
-2,900
1739
$52.1K ﹤0.01%
+231
1740
$51.6K ﹤0.01%
+13,322
1741
$49.9K ﹤0.01%
10,800
-36,185
1742
$48.8K ﹤0.01%
+13,400
1743
$48K ﹤0.01%
+15,000
1744
$47.9K ﹤0.01%
+39,224
1745
$46.6K ﹤0.01%
+629
1746
$46.2K ﹤0.01%
+14,348
1747
$45.9K ﹤0.01%
+10,300
1748
$44.6K ﹤0.01%
+10,922
1749
$41.6K ﹤0.01%
+10,400
1750
$41.5K ﹤0.01%
+12,800
68 69
70
71 72