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 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,844
1852
– –
-7,418
1853
– –
-11,395
1854
– –
-2,851
1855
– –
-21,746
1856
– –
-9,791
1857
– –
-15,954
1858
– –
-10,141
1859
– –
-4,667
1860
– –
-173,545
1861
– –
-8,529
1862
– –
-10,494
1863
– –
-1,990
1864
– –
-37,036
1865
– –
-133,902
1866
– –
-2,808
1867
– –
-9,321
1868
– –
-6,382
1869
– –
-13,300
1870
– –
-7,283
1871
– –
-21,600
1872
– –
-3,734
1873
– –
-119
1874
– –
-49,130
1875
– –
-14,721
73 74
75
76 77