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 13.9%
2 Healthcare 12.79%
3 Industrials 11.68%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-116
1802
– –
-30,735
1803
– –
-27,217
1804
– –
-10,434
1805
– –
-10,531
1806
– –
-11,761
1807
– –
-86,787
1808
– –
-22,100
1809
– –
-13,471
1810
– –
-4,720
1811
– –
-12,360
1812
– –
-35,840
1813
– –
-23,736
1814
– –
-15,922
1815
– –
-3,073
1816
– –
-45,604
1817
– –
-82,988
1818
– –
-95,606
1819
– –
-55,274
1820
– –
-38,200
1821
– –
-21,800
1822
– –
-1,403
1823
– –
-10,097
1824
– –
-2,915
1825
– –
-89,400
71 72
73
74 75