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 13.95%
2 Healthcare 12.79%
3 Industrials 11.63%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-147,154
2102
– –
-106,141
2103
– –
-162,891
2104
– –
-77,960
2105
– –
-4,775
2106
– –
-16,500
2107
– –
-4,500
2108
– –
-23,000
2109
– –
-13,171
2110
– –
-71,139
2111
– –
-42,900
2112
– –
-297,965
2113
– –
-4,867
2114
– –
-70,031
2115
– –
-123,903
2116
– –
-3,822
2117
– –
-35,359
2118
– –
-12,008
2119
– –
-15,274
2120
– –
-108,349
2121
– –
-10,339
2122
– –
-36,532
2123
– –
-32,300
2124
– –
-99,297
2125
– –
-21,700
83 84
85
86 87