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
2101
– –
-13,401
2102
– –
-9,883
2103
– –
-16,600
2104
– –
-16,953
2105
– –
-14,257
2106
– –
-3,118
2107
– –
-17,274
2108
– –
-2,135
2109
– –
-106,141
2110
– –
-162,891
2111
– –
-73,462
2112
– –
-71,900
2113
– –
-4,404
2114
– –
-1,104
2115
– –
-8,588
2116
– –
-4,000
2117
– –
-16,500
2118
– –
-8,100
2119
– –
-87,949
2120
– –
-4,500
2121
– –
-23,000
2122
– –
-29,827
2123
– –
-19,026
2124
– –
-10,000
2125
– –
-120,776
83 84
85
86 87