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
2226
– –
-17,274
2227
– –
-92,158
2228
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-14,400
2229
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-2,135
2230
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-7,516
2231
– –
-106,141
2232
– –
-162,891
2233
– –
-73,462
2234
– –
-71,900
2235
– –
-4,404
2236
– –
-1,104
2237
– –
-5,014
2238
– –
-17,867
2239
– –
-636
2240
– –
-1,507
2241
– –
-77,960
2242
– –
-4,775
2243
– –
-16,500
2244
– –
-32,400
2245
– –
-10,741
2246
– –
-28,868
2247
– –
-15,681
2248
– –
-87,949
2249
– –
-4,500
2250
– –
-23,000
88 89
90
91 92