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
1901
– –
-1,738
1902
– –
-4,374
1903
– –
-21,134
1904
– –
-104,100
1905
– –
-4,567
1906
– –
-25,505
1907
– –
-29,478
1908
– –
-1,418
1909
– –
-165,848
1910
– –
-59,716
1911
– –
-42,200
1912
– –
-32,990
1913
– –
-3,941
1914
– –
-220,300
1915
– –
-2,136
1916
– –
-18,400
1917
– –
-14,197
1918
– –
-10,320
1919
– –
-11,000
1920
– –
-9,781
1921
– –
-711
1922
– –
-49,200
1923
– –
-11,227
1924
– –
-50,717
1925
– –
-8,100
75 76
77
78 79