JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$40.2M
2
+$25.4M
3
+$25.2M
4
NEE icon
NextEra Energy
NEE
+$16.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M

Top Sells

1
+$26M
2
+$21.8M
3
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Technology 13.9%
2 Healthcare 12.79%
3 Industrials 11.68%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,400
2052
– –
-40,100
2053
– –
-130,130
2054
– –
-2,896
2055
– –
-15,347
2056
– –
-10,993
2057
– –
-31,802
2058
– –
-15,400
2059
– –
-19,061
2060
– –
-2,274
2061
– –
-28,338
2062
– –
-2,740
2063
– –
-628
2064
– –
-12,726
2065
– –
-114,888
2066
– –
-3,721
2067
– –
-42,135
2068
– –
-26,796
2069
– –
-84,097
2070
– –
-9,719
2071
– –
-19,100
2072
– –
-3,065
2073
– –
-21,822
2074
– –
-31,657
2075
– –
-6,093
81 82
83
84 85