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
2051
– –
-29,282
2052
– –
-11,815
2053
– –
-129,890
2054
– –
-196,845
2055
– –
-2,081
2056
– –
-8,412
2057
– –
-40,200
2058
– –
-116
2059
– –
-11,700
2060
– –
-160,629
2061
– –
-30,735
2062
– –
-12,362
2063
– –
-33,500
2064
– –
-60,117
2065
– –
-27,217
2066
– –
-13,200
2067
– –
-8,912
2068
– –
-34,396
2069
– –
-13,171
2070
– –
-16,000
2071
– –
-41,670
2072
– –
-116,655
2073
– –
-18,666
2074
– –
-9,300
2075
– –
-83,700
81 82
83
84 85