JF
Jump Financial Portfolio holdings
AUM $8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Yeti Holdings
YETI
$2.82B
| – | – |
-13,727
| Closed | -$711K |
|
2027
Full Truck Alliance
YMM
$14.2B
| – | – |
-81,000
| Closed | -$568K |
|
2028
Zegna
ZGN
$2.31B
| – | – |
-58,167
| Closed | -$673K |
|
|
ZH
2029
Zhihu
ZH
$470M
| – | – |
-42,456
| Closed | -$239K |
|
2030
Zoom
ZM
$25.2B
| – | – |
-19,100
| Closed | -$1.37M |
|
2031
Kodak
KODK
$488M
| – | – |
-104,881
| Closed | -$409K |
|
2032
Kosmos Energy
KOS
$827M
| – | – |
-11,385
| Closed | -$76.4K |
|
2033
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$676M
| – | – |
-4,274
| Closed | -$521K |
|
2034
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-5,403
| Closed | -$574K |
|
2035
loanDepot
LDI
$930M
| – | – |
-23,031
| Closed | -$81.1K |
|
2036
Lands' End
LE
$476M
| – | – |
-12,000
| Closed | -$115K |
|
2037
Legacy Housing
LEGH
$648M
| – | – |
-11,589
| Closed | -$292K |
|
2038
Lennar Class B
LEN.B
$32.9B
| – | – |
-1,968
| Closed | -$251K |
|
2039
Leslie's
LESL
$62M
| – | – |
-10,200
| Closed | -$70.5K |
|
2040
Lemonade
LMND
$4.19B
| – | – |
-18,094
| Closed | -$292K |
|
2041
Alliant Energy
LNT
$16.6B
| – | – |
-20,800
| Closed | -$1.07M |
|
|
LSEA
2042
DELISTED
Landsea Homes
LSEA
| – | – |
-10,199
| Closed | -$134K |
|
2043
Lufax Holding
LU
$2.63B
| – | – |
-115,966
| Closed | -$356K |
|
2044
Lloyds Banking Group
LYG
$68.6B
| – | – |
-107,080
| Closed | -$256K |
|
2045
LSI Industries
LYTS
$710M
| – | – |
-35,921
| Closed | -$506K |
|
2046
Macy's
M
$4.63B
| – | – |
-10,000
| Closed | -$201K |
|
|
MAG
2047
DELISTED
MAG Silver
MAG
| – | – |
-44,189
| Closed | -$460K |
|
2048
Matsons
MATX
$3.35B
| – | – |
-2,404
| Closed | -$263K |
|
2049
Marcus Corp
MCS
$512M
| – | – |
-21,300
| Closed | -$311K |
|
2050
Pediatrix Medical
MD
$1.45B
| – | – |
-16,506
| Closed | -$154K |
|