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
1876
– –
-19,061
1877
– –
-31,570
1878
– –
-2,452
1879
– –
-2,274
1880
– –
-4,065
1881
– –
-14,089
1882
– –
-3,325
1883
– –
-1,720
1884
– –
-28,338
1885
– –
-2,740
1886
– –
-628
1887
– –
-18,513
1888
– –
-24,582
1889
– –
-41,135
1890
– –
-25,900
1891
– –
-32,783
1892
– –
-838
1893
– –
-7,512
1894
– –
-44,984
1895
– –
-96,020
1896
– –
-7,075
1897
– –
-42,421
1898
– –
-60,363
1899
– –
-21,700
1900
– –
-3
74 75
76
77 78