JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
2026
Ares Commercial Real Estate
ACRE
$258M
| – | – |
-48,263
| Closed | -$590K |
|
2027
Enact Holdings
ACT
$5.53B
| – | – |
-59,811
| Closed | -$1.28M |
|
2028
Acacia Research
ACTG
$321M
| – | – |
-45,300
| Closed | -$228K |
|
2029
Agree Realty
ADC
$7.99B
| – | – |
-3,232
| Closed | -$233K |
|
2030
Adeia
ADEA
$1.63B
| – | – |
-49,700
| Closed | -$718K |
|
2031
Adtran
ADTN
$752M
| – | – |
-20,880
| Closed | -$366K |
|
2032
Ameren
AEE
$27B
| – | – |
-5,746
| Closed | -$519K |
|
2033
AGCO
AGCO
$7.96B
| – | – |
-2,401
| Closed | -$237K |
|
2034
Alamos Gold
AGI
$13.4B
| – | – |
-18,500
| Closed | -$130K |
|
2035
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,100
| Closed | -$342K |
|
2036
Air Lease Corp
AL
$7.18B
| – | – |
-83,200
| Closed | -$2.78M |
|
2037
Alcon
ALC
$38.7B
| – | – |
-5,393
| Closed | -$377K |
|
2038
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-53,106
| Closed | -$1.1M |
|
2039
Allstate
ALL
$53.6B
| – | – |
-2,200
| Closed | -$279K |
|
2040
Amerant Bancorp
AMTB
$887M
| – | – |
-13,400
| Closed | -$376K |
|
2041
Aemetis
AMTX
$157M
| – | – |
-32,400
| Closed | -$159K |
|
2042
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-48,131
| Closed | -$814K |
|
2043
Artivion
AORT
$2.06B
| – | – |
-24,700
| Closed | -$467K |
|
2044
American Outdoor Brands
AOUT
$129M
| – | – |
-11,341
| Closed | -$107K |
|
2045
Apollo Global Management
APO
$77.7B
| – | – |
-14,767
| Closed | -$716K |
|
2046
Applovin
APP
$163B
| – | – |
-23,600
| Closed | -$813K |
|
2047
Aptiv
APTV
$17.1B
| – | – |
-3,119
| Closed | -$279K |
|
2048
AquaBounty Technologies
AQB
$4.15M
| – | – |
-12,400
| Closed | -$21K |
|
2049
Antero Resources
AR
$10B
| – | – |
-16,185
| Closed | -$495K |
|
2050
ArcBest
ARCB
$1.66B
| – | – |
-3,700
| Closed | -$260K |
|