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
VICI icon
1776
VICI Properties
VICI
$30.2B
– –
-26,597
VTYX icon
1777
Ventyx Biosciences
VTYX
$550M
– –
-24,956
WSM icon
1778
Williams-Sonoma
WSM
$21.1B
– –
-33,402
XLI icon
1779
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-317,731
ZD icon
1780
Ziff Davis
ZD
$1.4B
– –
-30,625
MSTU
1781
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.3B
– –
-35,580
CURB
1782
Curbline Properties
CURB
$2.5B
– –
-61,100
EXE
1783
Expand Energy Corp
EXE
$29.5B
– –
-24,292
KLC
1784
KinderCare Learning Companies
KLC
$523M
– –
-115,459
PRMB
1785
Primo Brands
PRMB
$6.1B
– –
-105,774
TSSI
1786
TSS Inc
TSSI
$259M
– –
-235,914
PLTD
1787
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.3M
– –
-20,202
NAGE
1788
Niagen Bioscience
NAGE
$521M
– –
-238,600
NMAX
1789
Newsmax Inc
NMAX
$1.09B
– –
-22,086
AAOI icon
1790
Applied Optoelectronics
AAOI
$1.72B
– –
-173,313
BASE
1791
DELISTED
Couchbase
BASE
– –
-61,459
BATRK icon
1792
Atlanta Braves Holdings Series B
BATRK
$2.42B
– –
-39,131
BLND icon
1793
Blend Labs
BLND
$836M
– –
-11,459
BLMN icon
1794
Bloomin' Brands
BLMN
$570M
– –
-22,355
BLNK icon
1795
Blink Charging
BLNK
$156M
– –
-64,277
CELH icon
1796
Celsius Holdings
CELH
$10.8B
– –
-405,167
CEPU
1797
Central Puerto
CEPU
$2.75B
– –
-98,364
CGBD icon
1798
Carlyle Secured Lending
CGBD
$943M
– –
-13,100
CHGG icon
1799
Chegg
CHGG
$98.8M
– –
-25,605
CHPT icon
1800
ChargePoint
CHPT
$194M
– –
-4,710
70 71
72
73 74