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
2151
– –
-80,400
2152
– –
-7,506
2153
– –
-36,935
2154
– –
-9,192
2155
– –
-31,300
2156
– –
-114,334
2157
– –
-244,100
2158
– –
-49,502
2159
– –
-860,940
2160
– –
-106,000
2161
– –
-22,738
2162
– –
-24,604
2163
– –
-12,172
2164
– –
-1,091
2165
– –
-3,638
2166
– –
-31,999
2167
– –
-650
2168
– –
-3,770
2169
– –
-362,053
2170
– –
-36,822
2171
– –
-500
2172
– –
-991
2173
– –
-8,149
2174
– –
-558
2175
– –
-42,100
85 86
87
88 89