JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

Top Sells

1
+$107M
2
+$80.5M
3
+$59.7M
4
IREN icon
Iris Energy
IREN
+$57.9M
5
TSLA icon
Tesla
TSLA
+$54.4M

Sector Composition

1 Technology 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1751
Waystar Holding Corp
WAY
$5.75B
– –
-505,699
WBTN
1752
WEBTOON Entertainment Inc
WBTN
$1.75B
– –
-41,376
AIOT
1753
PowerFleet Inc
AIOT
$725M
– –
-18,377
CON
1754
Concentra Group Holdings
CON
$2.75B
– –
-14,741
LTM
1755
LATAM Airlines Group S.A.
LTM
$16.8B
– –
-13,662
TXNM
1756
TXNM Energy Inc
TXNM
$6.45B
– –
-5,369
AVGX
1757
Defiance Daily Target 2X Long AVGO ETF
AVGX
$228M
– –
-8,074
MSTU
1758
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$430M
– –
-3,558
CURB
1759
Curbline Properties
CURB
$2.57B
– –
-61,100
EXE
1760
Expand Energy Corp
EXE
$24.8B
– –
-24,292
KLC
1761
KinderCare Learning Companies
KLC
$503M
– –
-115,459
PRMB
1762
Primo Brands
PRMB
$6.76B
– –
-105,774
TSSI
1763
TSS Inc
TSSI
$340M
– –
-235,914
PLTD
1764
Direxion Daily PLTR Bear 1X Shares
PLTD
$57.2M
– –
-20,202
SNDK
1765
Sandisk
SNDK
$65.3B
– –
-7,951
HIMZ
1766
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$118M
– –
-24,297
NAGE
1767
Niagen Bioscience
NAGE
$492M
– –
-238,600
NMAX
1768
Newsmax Inc
NMAX
$994M
– –
-22,086
HMY icon
1769
Harmony Gold Mining
HMY
$14.1B
– –
-198,047
HOMB icon
1770
Home BancShares
HOMB
$5.61B
– –
-8,091
HOPE icon
1771
Hope Bancorp
HOPE
$1.48B
– –
-67,835
HOWL icon
1772
Werewolf Therapeutics
HOWL
$27.1M
– –
-11,345
HRL icon
1773
Hormel Foods
HRL
$13.3B
– –
-12,788
HRB icon
1774
H&R Block
HRB
$5.27B
– –
-82,519
HSBC icon
1775
HSBC
HSBC
$284B
– –
-3,630
69 70
71
72 73