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
2326
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-12,600
2327
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-83,294
2328
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-10,821
2329
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-11,656
2330
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-52,935
2331
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-50,032
2332
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-70,031
2333
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-22,635
2334
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-3,430
2335
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-26,092
2336
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-4,519
2337
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-14,012
2338
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-1,182
2339
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-17,637
2340
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-7,050
2341
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-16,542
2342
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-34,093
2343
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-17,498
2344
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-25,964
2345
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-4,564
2346
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-24,830
2347
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-14,871
2348
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-33,652
2349
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-21,910
2350
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-16,200
92 93
94
95 96