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
2001
– –
-23,204
2002
– –
-15,000
2003
– –
-59,032
2004
– –
-32,707
2005
– –
-15,600
2006
– –
-71,139
2007
– –
-42,900
2008
– –
-297,965
2009
– –
-4,867
2010
– –
-28,828
2011
– –
-4,513
2012
– –
-24,257
2013
– –
-69,000
2014
– –
-51,215
2015
– –
-123,903
2016
– –
-3,822
2017
– –
-74,833
2018
– –
-23,583
2019
– –
-15,274
2020
– –
-108,349
2021
– –
-95,417
2022
– –
-6,118
2023
– –
-84,900
2024
– –
-42,488
2025
– –
-136,000
79 80
81
82 83