JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.2M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
Tesla
TSLA
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Atkore
ATKR
$1.96B
| – | – |
-78,500
| Closed | -$6.55M |
|
2027
Atmus Filtration Technologies
ATMU
$3.8B
| – | – |
-38,639
| Closed | -$1.51M |
|
2028
AtriCure
ATRC
$1.79B
| – | – |
-28,878
| Closed | -$883K |
|
2029
AngloGold Ashanti
AU
$31.4B
| – | – |
-161,493
| Closed | -$3.73M |
|
|
AUTL
2030
Autolus Therapeutics
AUTL
$386M
| – | – |
-72,396
| Closed | -$170K |
|
2031
Mission Produce
AVO
$876M
| – | – |
-34,441
| Closed | -$495K |
|
2032
Avnet
AVT
$4.44B
| – | – |
-8,700
| Closed | -$455K |
|
2033
Anavex Life Sciences
AVXL
$807M
| – | – |
-153,231
| Closed | -$1.65M |
|
2034
Axalta
AXTA
$6.91B
| – | – |
-26,047
| Closed | -$891K |
|
2035
AZZ Inc
AZZ
$3.46B
| – | – |
-5,901
| Closed | -$483K |
|
2036
Ball Corp
BALL
$13.8B
| – | – |
-8,229
| Closed | -$454K |
|
2037
Bandwidth Inc
BAND
$472M
| – | – |
-23,688
| Closed | -$403K |
|
2038
BBVA Argentina
BBAR
$1.93B
| – | – |
-115,553
| Closed | -$2.2M |
|
2039
Bank of New York Mellon
BK
$73.1B
| – | – |
-86,482
| Closed | -$6.64M |
|
2040
Buckle
BKE
$3.05B
| – | – |
-6,447
| Closed | -$328K |
|
2041
Booking.com
BKNG
$181B
| – | – |
-772
| Closed | -$3.84M |
|
2042
Baker Hughes
BKR
$44.8B
| – | – |
-14,509
| Closed | -$595K |
|
2043
Backblaze
BLZE
$516M
| – | – |
-15,688
| Closed | -$94.4K |
|
2044
Banco Macro
BMA
$2.9B
| – | – |
-24,992
| Closed | -$2.42M |
|
2045
Biomea Fusion
BMEA
$109M
| – | – |
-98,589
| Closed | -$383K |
|
2046
Black Stone Minerals
BSM
$2.51B
| – | – |
-12,690
| Closed | -$185K |
|
2047
Bit Digital
BTBT
$823M
| – | – |
-302,864
| Closed | -$887K |
|
2048
Baytex Energy
BTE
$1.67B
| – | – |
-424,879
| Closed | -$1.1M |
|
2049
Cabot Corp
CBT
$4.29B
| – | – |
-2,655
| Closed | -$242K |
|
2050
Cadence Design Systems
CDNS
$97.6B
| – | – |
-1,464
| Closed | -$440K |
|