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 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-22,445
2202
– –
-13,676
2203
– –
-46,400
2204
– –
-101,406
2205
– –
-22,245
2206
– –
-2,482
2207
– –
-678,887
2208
– –
-6,162
2209
– –
-5,005
2210
– –
-23,437
2211
– –
-6,747
2212
– –
-37,036
2213
– –
-133,902
2214
– –
-2,808
2215
– –
-9,321
2216
– –
-6,382
2217
– –
-13,300
2218
– –
-7,283
2219
– –
-16,284
2220
– –
-4,670
2221
– –
-12,958
2222
– –
-18,124
2223
– –
-102,018
2224
– –
-12,995
2225
– –
-3,074
87 88
89
90 91