JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
POSCO
PKX
|
$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 5 |
Palantir
PLTR
|
$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cabaletta Bio
CABA
$141M
| – | – |
-109,786
| Closed | -$518K |
|
2027
Avis
CAR
$5.51B
| – | – |
-32,373
| Closed | -$2.84M |
|
2028
CBRE Group
CBRE
$48.1B
| – | – |
-2,758
| Closed | -$343K |
|
2029
Cracker Barrel
CBRL
$1.16B
| – | – |
-6,981
| Closed | -$317K |
|
2030
CBIZ
CBZ
$3.24B
| – | – |
-4,012
| Closed | -$270K |
|
2031
Chemours
CC
$2.26B
| – | – |
-70,464
| Closed | -$1.43M |
|
2032
Coastal Financial
CCB
$1.75B
| – | – |
-6,604
| Closed | -$357K |
|
2033
C4 Therapeutics
CCCC
$190M
| – | – |
-134,636
| Closed | -$767K |
|
2034
Cross Country Healthcare
CCRN
$446M
| – | – |
-68,311
| Closed | -$918K |
|
2035
Cardlytics
CDLX
$49M
| – | – |
-45,168
| Closed | -$145K |
|
2036
CareDx
CDNA
$697M
| – | – |
-75,382
| Closed | -$2.35M |
|
2037
CEVA Inc
CEVA
$534M
| – | – |
-8,817
| Closed | -$213K |
|
2038
Capitol Federal Financial
CFFN
$853M
| – | – |
-41,697
| Closed | -$244K |
|
2039
Citizens Financial Group
CFG
$22.7B
| – | – |
-144,426
| Closed | -$5.93M |
|
2040
Confluent
CFLT
$6.4B
| – | – |
-231,365
| Closed | -$4.72M |
|
2041
Carlyle Group
CG
$23.5B
| – | – |
-31,759
| Closed | -$1.37M |
|
2042
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-18,535
| Closed | -$315K |
|
2043
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,211
| Closed | -$233K |
|
2044
Chord Energy
CHRD
$6.15B
| – | – |
-4,660
| Closed | -$607K |
|
2045
Clean Harbors
CLH
$13.1B
| – | – |
-2,700
| Closed | -$653K |
|
2046
ClearPoint Neuro
CLPT
$315M
| – | – |
-24,322
| Closed | -$273K |
|
2047
Clarivate
CLVT
$2.86B
| – | – |
-17,500
| Closed | -$124K |
|
2048
Caledonia Mining Corp
CMCL
$528M
| – | – |
-10,663
| Closed | -$160K |
|
2049
CompoSecure
CMPO
$1.9B
| – | – |
-40,713
| Closed | -$474K |
|
2050
Cimpress
CMPR
$1.49B
| – | – |
-16,099
| Closed | -$1.32M |
|