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
2151
– –
-8,773
2152
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-76,690
2153
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-20,522
2154
– –
-9,400
2155
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-40,100
2156
– –
-130,130
2157
– –
-2,896
2158
– –
-15,347
2159
– –
-31,802
2160
– –
-15,400
2161
– –
-28,627
2162
– –
-15,450
2163
– –
-12,726
2164
– –
-114,888
2165
– –
-3,721
2166
– –
-42,135
2167
– –
-26,796
2168
– –
-84,097
2169
– –
-9,719
2170
– –
-19,100
2171
– –
-3,065
2172
– –
-3,892
2173
– –
-21,822
2174
– –
-31,657
2175
– –
-6,093
85 86
87
88 89