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
2076
– –
-10,434
2077
– –
-4,035
2078
– –
-8,069
2079
– –
-12,069
2080
– –
-45,608
2081
– –
-10,680
2082
– –
-6,274
2083
– –
-8,200
2084
– –
-43,418
2085
– –
-4,971
2086
– –
-10,531
2087
– –
-11,761
2088
– –
-25,100
2089
– –
-86,787
2090
– –
-22,100
2091
– –
-13,471
2092
– –
-4,720
2093
– –
-12,360
2094
– –
-35,840
2095
– –
-23,736
2096
– –
-15,922
2097
– –
-3,073
2098
– –
-45,604
2099
– –
-82,988
2100
– –
-95,606
82 83
84
85 86