JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kimball Electronics
KE
$735M
| – | – |
-24,734
| Closed | -$535K |
|
2027
Korn Ferry
KFY
$3.81B
| – | – |
-3,393
| Closed | -$223K |
|
2028
OrthoPediatrics
KIDS
$484M
| – | – |
-20,351
| Closed | -$593K |
|
2029
SPDR S&P Insurance ETF
KIE
$815M
| – | – |
-20,543
| Closed | -$1.07M |
|
2030
Kimco Realty
KIM
$15.1B
| – | – |
-12,625
| Closed | -$248K |
|
2031
WK Kellogg Co
KLG
$1.99B
| – | – |
-27,244
| Closed | -$512K |
|
2032
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-2,781
| Closed | -$1.46M |
|
2033
Knight Transportation
KNX
$6.76B
| – | – |
-38,082
| Closed | -$2.1M |
|
2034
Kopin
KOPN
$344M
| – | – |
-229,686
| Closed | -$413K |
|
2035
KRONOS Worldwide
KRO
$721M
| – | – |
-35,257
| Closed | -$416K |
|
2036
Krystal Biotech
KRYS
$3.98B
| – | – |
-9,875
| Closed | -$1.76M |
|
2037
Kenvue
KVUE
$35.4B
| – | – |
-54,746
| Closed | -$1.17M |
|
2038
Klaviyo
KVYO
$9.35B
| – | – |
-43,500
| Closed | -$1.11M |
|
2039
Loews
L
$19.9B
| – | – |
-35,978
| Closed | -$2.82M |
|
2040
Standard BioTools
LAB
$489M
| – | – |
-211,893
| Closed | -$574K |
|
2041
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-21,960
| Closed | -$372K |
|
2042
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-27,938
| Closed | -$493K |
|
2043
LendingClub
LC
$1.86B
| – | – |
-19,706
| Closed | -$173K |
|
2044
Lucid Motors
LCID
$5.97B
| – | – |
-2,994
| Closed | -$85.3K |
|
2045
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-72,849
| Closed | -$108K |
|
2046
Centrus Energy
LEU
$3.99B
| – | – |
-4,831
| Closed | -$201K |
|
2047
Lifestance Health
LFST
$2.01B
| – | – |
-24,009
| Closed | -$148K |
|
2048
Labcorp
LH
$22.7B
| – | – |
-32,505
| Closed | -$7.1M |
|
2049
LivaNova
LIVN
$3.09B
| – | – |
-40,308
| Closed | -$2.25M |
|
2050
Cheniere Energy
LNG
$52.1B
| – | – |
-6,000
| Closed | -$968K |
|