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
2051
– –
-9,972
2052
– –
-12,106
2053
– –
-8,457
2054
– –
-32,053
2055
– –
-10,685
2056
– –
-11,506
2057
– –
-34,999
2058
– –
-16,551
2059
– –
-25,539
2060
– –
-65,944
2061
– –
-32,394
2062
– –
-3,977
2063
– –
-52,100
2064
– –
-2,934
2065
– –
-2,813
2066
– –
-63,376
2067
– –
-38,887
2068
– –
-57,380
2069
– –
-16,961
2070
– –
-11,715
2071
– –
-53,800
2072
– –
-20,772
2073
– –
-17,849
2074
– –
-2,656
2075
– –
-8,778
81 82
83
84 85