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 11.68%
4 Consumer Discretionary 11.51%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-14,346
2302
– –
-147,154
2303
– –
-52,151
2304
– –
-8,488
2305
– –
-66,819
2306
– –
-13,401
2307
– –
-667
2308
– –
-12,983
2309
– –
-368,446
2310
– –
-12,703
2311
– –
-9,883
2312
– –
-16,600
2313
– –
-16,953
2314
– –
-14,257
2315
– –
-6,430
2316
– –
-18,000
2317
– –
-3,118
2318
– –
-17,274
2319
– –
-92,158
2320
– –
-14,400
2321
– –
-2,135
2322
– –
-7,516
2323
– –
-106,141
2324
– –
-162,891
2325
– –
-73,462
91 92
93
94 95