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 13.95%
2 Healthcare 12.79%
3 Industrials 11.63%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-3,350
2227
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-47,697
2228
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-23,835
2229
– –
-174,404
2230
– –
-4,838
2231
– –
-11,412
2232
– –
-9,755
2233
– –
-9,362
2234
– –
-17,400
2235
– –
-8,773
2236
– –
-28,566
2237
– –
-32,783
2238
– –
-838
2239
– –
-7,512
2240
– –
-44,984
2241
– –
-96,020
2242
– –
-7,075
2243
– –
-42,421
2244
– –
-3
2245
– –
-51,762
2246
– –
-76,690
2247
– –
-75,714
2248
– –
-10,609
2249
– –
-18,955
2250
– –
-24,000
88 89
90
91 92