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
2226
– –
-5,783
2227
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-13,952
2228
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-21,600
2229
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-3,734
2230
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-119
2231
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-49,130
2232
– –
-14,721
2233
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-11,700
2234
– –
-13,987
2235
– –
-32,200
2236
– –
-19,280
2237
– –
-13,384
2238
– –
-250,430
2239
– –
-7,766
2240
– –
-1,240
2241
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-1,126
2242
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-19,114
2243
– –
-19,010
2244
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-23,202
2245
– –
-12,100
2246
– –
-8,987
2247
– –
-1,972
2248
– –
-3,406
2249
– –
-2,114
2250
– –
-28,380
88 89
90
91 92