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 13.9%
2 Healthcare 12.79%
3 Industrials 11.68%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-7,516
2202
– –
-39,625
2203
– –
-27,830
2204
– –
-159,430
2205
– –
-25,034
2206
– –
-71,038
2207
– –
-5,014
2208
– –
-17,915
2209
– –
-99,800
2210
– –
-117,816
2211
– –
-4,269
2212
– –
-3,475
2213
– –
-17,867
2214
– –
-636
2215
– –
-1,507
2216
– –
-32,000
2217
– –
-1,230
2218
– –
-13,400
2219
– –
-15,179
2220
– –
-10,741
2221
– –
-28,868
2222
– –
-15,681
2223
– –
-43,596
2224
– –
-36,532
2225
– –
-32,300
87 88
89
90 91