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
2251
– –
-28,627
2252
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-15,450
2253
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-12,726
2254
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-114,888
2255
– –
-3,721
2256
– –
-42,135
2257
– –
-26,796
2258
– –
-84,097
2259
– –
-9,719
2260
– –
-19,100
2261
– –
-3,065
2262
– –
-3,892
2263
– –
-21,822
2264
– –
-31,657
2265
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-6,093
2266
– –
-20,519
2267
– –
-13,158
2268
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-4,291
2269
– –
-3,939
2270
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-5,363
2271
– –
-3,212
2272
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-10,670
2273
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-32,779
2274
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-18,571
2275
– –
-8,439
89 90
91
92 93