JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$42.4M
2
+$28.9M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

1
+$26M
2
+$21.8M
3
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$12.6M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.79%
3 Industrials 11.71%
4 Consumer Discretionary 11.51%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$11.2K ﹤0.01%
+10,400
1777
$8.17K ﹤0.01%
10,200
-16,725
1778
$6.06K ﹤0.01%
+677
1779
$3.74K ﹤0.01%
+4
1780
$227 ﹤0.01%
211,915
1781
– –
-25,964
1782
– –
-4,564
1783
– –
-24,830
1784
– –
-14,871
1785
– –
-33,652
1786
– –
-21,910
1787
– –
-16,200
1788
– –
-20,204
1789
– –
-16,107
1790
– –
-5,526
1791
– –
-20,943
1792
– –
-3,750
1793
– –
-28,300
1794
– –
-17,300
1795
– –
-9,101
1796
– –
-3,243
1797
– –
-6,097
1798
– –
-5,207
1799
– –
-3,382
1800
– –
-79,135
70 71
72
73 74