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
2351
– –
-59,032
2352
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-32,707
2353
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-15,600
2354
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-71,139
2355
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-42,900
2356
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-297,965
2357
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-4,867
2358
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-28,828
2359
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-4,513
2360
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-24,257
2361
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-69,000
2362
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-51,215
2363
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-123,903
2364
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-3,822
2365
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-74,833
2366
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-23,583
2367
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-19,734
2368
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-35,359
2369
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-12,008
2370
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-15,274
2371
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-108,349
2372
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-95,417
2373
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-6,118
2374
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-84,900
2375
– –
-42,488
92 93 94
95
96