JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
POSCO
PKX
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 5 |
Eli Lilly
LLY
|
$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Microsoft
MSFT
|
$77.5M |
| 5 |
Amazon
AMZN
|
$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Diebold Nixdorf
DBD
$2.19B
| – | – |
-24,735
| Closed | -$952K |
|
2027
Designer Brands
DBI
$231M
| – | – |
-13,403
| Closed | -$91.5K |
|
2028
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-13,800
| Closed | -$282K |
|
2029
Deere & Co
DE
$128B
| – | – |
-2,868
| Closed | -$1.07M |
|
2030
Douglas Emmett
DEI
$2.83B
| – | – |
-129,331
| Closed | -$1.72M |
|
2031
Dell
DELL
$84.4B
| – | – |
-12,625
| Closed | -$1.74M |
|
2032
1stdibs.com
DIBS
$100M
| – | – |
-27,111
| Closed | -$122K |
|
2033
Walt Disney
DIS
$212B
| – | – |
-216,014
| Closed | -$21.4M |
|
2034
DraftKings
DKNG
$23.1B
| – | – |
-135,109
| Closed | -$5.16M |
|
2035
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,287
| Closed | -$1.14M |
|
|
DNB
2036
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,000
| Closed | -$111K |
|
2037
Doximity
DOCS
$13B
| – | – |
-104,779
| Closed | -$2.93M |
|
2038
Domo
DOMO
$603M
| – | – |
-64,200
| Closed | -$496K |
|
2039
Dow Inc
DOW
$17.4B
| – | – |
-9,590
| Closed | -$509K |
|
2040
Amdocs
DOX
$9.46B
| – | – |
-22,637
| Closed | -$1.79M |
|
|
DRD
2041
DRDGold
DRD
$1.83B
| – | – |
-28,430
| Closed | -$245K |
|
2042
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-51,314
| Closed | -$434K |
|
2043
Driven Brands
DRVN
$3.11B
| – | – |
-68,300
| Closed | -$869K |
|
2044
Viant Technology
DSP
$167M
| – | – |
-15,347
| Closed | -$151K |
|
2045
Dynatrace
DT
$15.1B
| – | – |
-161,891
| Closed | -$7.24M |
|
2046
Devon Energy
DVN
$22.1B
| – | – |
-229,429
| Closed | -$10.9M |
|
2047
ProShares UltraShort Dow 30
DXD
$52.1M
| – | – |
-88,637
| Closed | -$2.84M |
|
2048
Dycom Industries
DY
$7.19B
| – | – |
-5,839
| Closed | -$985K |
|
2049
Ennis
EBF
$476M
| – | – |
-11,045
| Closed | -$242K |
|
2050
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,326
| Closed | -$241K |
|