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 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1751
T. Rowe Price
TROW
$23.1B
– –
-9,652
VREX icon
1752
Varex Imaging
VREX
$485M
– –
-151,032
ZLAB icon
1753
Zai Lab
ZLAB
$2.23B
– –
-66,003
ZNTL icon
1754
Zentalis Pharmaceuticals
ZNTL
$100M
– –
-11,692
ZM icon
1755
Zoom
ZM
$25.5B
– –
-5,352
ZTO icon
1756
ZTO Express
ZTO
$16.6B
– –
-21,058
BTSG icon
1757
BrightSpring Health Services
BTSG
$6.38B
– –
-10,900
DAY icon
1758
Dayforce
DAY
$11.1B
– –
-20,124
UMAC icon
1759
Unusual Machines
UMAC
$407M
– –
-145,984
TBRG icon
1760
TruBridge
TBRG
$353M
– –
-11,510
RBRK icon
1761
Rubrik
RBRK
$13.8B
– –
-409,330
VIK icon
1762
Viking Holdings
VIK
$29.8B
– –
-73,892
INR
1763
Infinity Natural Resources
INR
$223M
– –
-71,911
CNH
1764
CNH Industrial
CNH
$11.8B
– –
-399,710
ETHU
1765
2x Ether ETF
ETHU
$1.63B
– –
-90,003
LIF
1766
Life360
LIF
$6.03B
– –
-78,398
WAY
1767
Waystar Holding Corp
WAY
$6.76B
– –
-505,699
WBTN
1768
WEBTOON Entertainment Inc
WBTN
$1.88B
– –
-41,376
AIOT
1769
PowerFleet Inc
AIOT
$684M
– –
-18,377
CON
1770
Concentra Group Holdings
CON
$2.52B
– –
-14,741
LTM
1771
LATAM Airlines Group S.A.
LTM
$14.8B
– –
-13,662
TXNM
1772
TXNM Energy Inc
TXNM
$6.33B
– –
-5,369
AVGX
1773
Defiance Daily Target 2X Long AVGO ETF
AVGX
$137M
– –
-8,074
TSEM icon
1774
Tower Semiconductor
TSEM
$12.7B
– –
-71,771
UEIC icon
1775
Universal Electronics
UEIC
$44M
– –
-11,735
69 70
71
72 73