Jump Financial Portfolio holdings

AUM $6.64B

This Quarter Return

-6.24%

1 Year Return

+5.02%

3 Year Return

+9.61%

5 Year Return

–

10 Year Return

–

AUM

$6.64B

AUM Growth

+$1.88B (+39%)

Cap. Flow

+$2.06B

Cap. Flow % of AUM

31.02%

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	MicroStrategy 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	10.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 VICI Properties VICI $35B	$598K	0.01%	+18,338	New	+$598K
977	977 Pennant Group PNTG $821M	$596K	0.01%	23,710 -5,990	-20%	-$151K
978	978 Veeva Systems VEEV $46B	$593K	0.01%	+2,562	New	+$593K
979	979 Life Time Group Holdings LTH $6.68B	$593K	0.01%	19,634 +7,943	+68%	+$240K
980	980 Spotify SPOT $145B	$592K	0.01%	1,076 -20,644	-95%	-$11.4M
981	981 KB Home KBH $3.71B	$590K	0.01%	10,152 -30,573	-75%	-$1.78M
982	982 Shore Bancshares SHBI $547M	$588K	0.01%	43,445 +30,745	+242%	+$416K
983	983 ZTO Express ZTO $14.5B	$588K	0.01%	29,626 -72,764	-71%	-$1.44M
984	984 Titan Machinery TITN $450M	$587K	0.01%	34,426 +5,126	+17%	+$87.3K
985	985 Vertex Pharmaceuticals VRTX $121B	$586K	0.01%	1,208 -1,833	-60%	-$889K
986	986 Stewart Information Services STC $1.61B	$581K	0.01%	+8,142	New	+$581K
987	987 Graham Holdings Company GHC $3.91B	$578K	0.01%	602 -197	-25%	-$189K
988	988 Texas Roadhouse TXRH $12.2B	$576K	0.01%	+3,454	New	+$576K
989	989 PACS Group PACS $1.9B	$575K	0.01%	51,116 -13,007	-20%	-$146K
990	990 Chefs' Warehouse CHEF $2.6B	$572K	0.01%	+10,495	New	+$572K
991	CBL 991 CBL Properties CBL $818M	$571K	0.01%	21,500 -1,758	-8%	-$46.7K
992	992 Coterra Energy CTRA $18.5B	$571K	0.01%	+19,767	New	+$571K
993	993 Hamilton Insurance Group HG $2.17B	$571K	0.01%	27,548 -19,452	-41%	-$403K
994	994 Hanmi Financial HAFC $776M	$571K	0.01%	25,192 +4,942	+24%	+$112K
995	995 Stepan Co SCL $1.29B	$568K	0.01%	10,318 +3,556	+53%	+$196K
996	996 Euronet Worldwide EEFT $4.34B	$567K	0.01%	5,307 +2,747	+107%	+$294K
997	997 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$563K	0.01%	+9,481	New	+$563K
998	SVM 998 Silvercorp Metals SVM $1.01B	$563K	0.01%	145,387 -20,826	-13%	-$80.6K
999	999 Fox Factory Holding Corp FOXF $1.07B	$562K	0.01%	24,096 -2,811	-10%	-$65.6K
1000	CSR 1000 Centerspace CSR $997M	$562K	0.01%	8,682 -719	-8%	-$46.6K