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
2351
– –
-20,204
2352
– –
-16,107
2353
– –
-5,526
2354
– –
-20,943
2355
– –
-3,750
2356
– –
-28,300
2357
– –
-17,300
2358
– –
-9,101
2359
– –
-3,243
2360
– –
-6,097
2361
– –
-5,207
2362
– –
-3,382
2363
– –
-6,949
2364
– –
-113,006
2365
– –
-10,600
2366
– –
-16,274
2367
– –
-102,436
2368
– –
-191,800
2369
– –
-175,066
2370
– –
-39,625
2371
– –
-27,830
2372
– –
-159,430
2373
– –
-25,034
2374
– –
-71,038
2375
– –
-17,915
92 93 94
95
96