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
2026
– –
-10,339
2027
– –
-11,200
2028
– –
-60,863
2029
– –
-24,771
2030
– –
-9,192
2031
– –
-31,300
2032
– –
-49,502
2033
– –
-860,940
2034
– –
-106,000
2035
– –
-19,333
2036
– –
-24,604
2037
– –
-12,172
2038
– –
-1,091
2039
– –
-3,638
2040
– –
-31,999
2041
– –
-650
2042
– –
-3,770
2043
– –
-362,053
2044
– –
-36,822
2045
– –
-500
2046
– –
-991
2047
– –
-8,149
2048
– –
-558
2049
– –
-42,100
2050
– –
-4,070
80 81
82
83 84