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
2301
– –
-254,937
2302
– –
-18,663
2303
– –
-10,567
2304
– –
-11,412
2305
– –
-28,949
2306
– –
-164,611
2307
– –
-36,472
2308
– –
-49,800
2309
– –
-140,159
2310
– –
-103,524
2311
– –
-18,040
2312
– –
-21,300
2313
– –
-16,846
2314
– –
-16,588
2315
– –
-75,921
2316
– –
-10,896
2317
– –
-91,000
2318
– –
-20,455
2319
– –
-231,841
2320
– –
-52,635
2321
– –
-19,000
2322
– –
-13,500
2323
– –
-112,880
2324
– –
-111,900
2325
– –
-15,593
91 92
93
94 95