JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,171
| Closed | -$589K |
|
2027
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-46,135
| Closed | -$4.17M |
|
2028
Johnson Outdoors
JOUT
$423M
| – | – |
-5,100
| Closed | -$279K |
|
2029
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-10,200
| Closed | -$98.2K |
|
2030
KBR
KBR
$6.4B
| – | – |
-40,492
| Closed | -$2.39M |
|
2031
Kelly Services Class A
KELYA
$489M
| – | – |
-17,878
| Closed | -$325K |
|
2032
Kirby Corp
KEX
$4.97B
| – | – |
-13,350
| Closed | -$1.11M |
|
2033
Kraft Heinz
KHC
$32.3B
| – | – |
-6,200
| Closed | -$209K |
|
2034
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-12,041
| Closed | -$586K |
|
2035
KLX Energy Services
KLXE
$33.7M
| – | – |
-15,800
| Closed | -$187K |
|
2036
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,068
| Closed | -$492K |
|
2037
Kinder Morgan
KMI
$59.1B
| – | – |
-54,000
| Closed | -$895K |
|
2038
CarMax
KMX
$9.11B
| – | – |
-13,623
| Closed | -$964K |
|
2039
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,965
| Closed | -$333K |
|
2040
KRONOS Worldwide
KRO
$713M
| – | – |
-22,341
| Closed | -$173K |
|
2041
Kura Sushi USA
KRUS
$985M
| – | – |
-19,999
| Closed | -$1.32M |
|
2042
KT
KT
$9.78B
| – | – |
-12,142
| Closed | -$156K |
|
2043
Kura Oncology
KURA
$713M
| – | – |
-49,614
| Closed | -$452K |
|
2044
Kenvue
KVUE
$35.7B
| – | – |
-112,952
| Closed | -$2.27M |
|
2045
Loews
L
$20B
| – | – |
-146,910
| Closed | -$9.3M |
|
2046
CS Disco
LAW
$344M
| – | – |
-14,449
| Closed | -$95.9K |
|
2047
Liberty Energy
LBRT
$1.7B
| – | – |
-118,706
| Closed | -$2.2M |
|
2048
LendingClub
LC
$1.9B
| – | – |
-33,382
| Closed | -$204K |
|
2049
Lifetime Brands
LCUT
$97.2M
| – | – |
-11,100
| Closed | -$62.5K |
|
2050
Lear
LEA
$5.91B
| – | – |
-1,893
| Closed | -$254K |
|