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
2126
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2127
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-99,297
2128
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-23,292
2129
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-15,994
2130
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2131
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-80,400
2132
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-7,506
2133
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-36,935
2134
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-114,334
2135
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-244,100
2136
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-22,738
2137
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-4,697
2138
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-2,088
2139
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-3,000
2140
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2141
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-25,001
2142
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-3,809
2143
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-15,300
2144
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-17,300
2145
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-22,830
2146
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-68,756
2147
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-65,402
2148
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-67,090
2149
– –
-3,350
2150
– –
-2,900
84 85
86
87 88