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
2226
– –
-99,297
2227
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-21,700
2228
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-23,204
2229
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-15,000
2230
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-59,032
2231
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-23,292
2232
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-15,994
2233
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-28,828
2234
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-4,513
2235
– –
-24,257
2236
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-69,000
2237
– –
-987
2238
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-74,833
2239
– –
-23,583
2240
– –
-95,417
2241
– –
-6,118
2242
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-10,600
2243
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-80,400
2244
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-7,506
2245
– –
-36,935
2246
– –
-9,192
2247
– –
-31,300
2248
– –
-114,334
2249
– –
-244,100
2250
– –
-22,738
88 89
90
91 92