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 13.95%
2 Healthcare 12.79%
3 Industrials 11.63%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-1,871
2327
– –
-31,570
2328
– –
-4,065
2329
– –
-28,627
2330
– –
-15,450
2331
– –
-12,726
2332
– –
-18,571
2333
– –
-8,439
2334
– –
-6,000
2335
– –
-21,249
2336
– –
-16,601
2337
– –
-16,274
2338
– –
-102,436
2339
– –
-191,800
2340
– –
-12,105
2341
– –
-667
2342
– –
-12,983
2343
– –
-368,446
2344
– –
-12,703
2345
– –
-16,600
2346
– –
-6,430
2347
– –
-18,000
2348
– –
-3,118
2349
– –
-17,274
2350
– –
-92,158
92 93
94
95 96