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
2301
– –
-13,500
2302
– –
-112,880
2303
– –
-111,900
2304
– –
-15,593
2305
– –
-18,666
2306
– –
-12,600
2307
– –
-83,294
2308
– –
-10,680
2309
– –
-43,418
2310
– –
-101,406
2311
– –
-10,821
2312
– –
-2,482
2313
– –
-678,887
2314
– –
-6,162
2315
– –
-5,005
2316
– –
-23,437
2317
– –
-6,747
2318
– –
-11,656
2319
– –
-52,935
2320
– –
-13,300
2321
– –
-50,032
2322
– –
-3,734
2323
– –
-119
2324
– –
-49,130
2325
– –
-3,892
91 92
93
94 95