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
2276
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-8,547
2277
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2278
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2279
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-5,539
2280
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2281
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-45,608
2282
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-10,680
2283
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-6,274
2284
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-8,200
2285
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-43,418
2286
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-7,075
2287
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-42,421
2288
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-60,363
2289
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-21,700
2290
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-3
2291
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-105,385
2292
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-75,714
2293
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2294
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-67,740
2295
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-128,800
2296
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-66,800
2297
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-184,302
2298
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-10,065
2299
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-14,163
2300
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-15,487
90 91
92
93 94