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
2201
– –
-31,497
2202
– –
-10,590
2203
– –
-26,693
2204
– –
-124,140
2205
– –
-20,150
2206
– –
-17,206
2207
– –
-5,677
2208
– –
-16,700
2209
– –
-14,346
2210
– –
-147,154
2211
– –
-52,151
2212
– –
-8,488
2213
– –
-66,819
2214
– –
-13,401
2215
– –
-667
2216
– –
-12,983
2217
– –
-368,446
2218
– –
-12,703
2219
– –
-9,883
2220
– –
-16,600
2221
– –
-16,953
2222
– –
-14,257
2223
– –
-6,430
2224
– –
-18,000
2225
– –
-3,118
87 88
89
90 91