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
2101
– –
-4,200
2102
– –
-109,500
2103
– –
-16,400
2104
– –
-61,592
2105
– –
-143,177
2106
– –
-22,800
2107
– –
-10,200
2108
– –
-15,989
2109
– –
-4,046
2110
– –
-22,445
2111
– –
-13,676
2112
– –
-46,400
2113
– –
-101,406
2114
– –
-22,245
2115
– –
-21,212
2116
– –
-2,482
2117
– –
-678,887
2118
– –
-6,162
2119
– –
-5,005
2120
– –
-23,437
2121
– –
-6,747
2122
– –
-32,000
2123
– –
-1,230
2124
– –
-13,400
2125
– –
-15,179
83 84
85
86 87