JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$57.5M
3
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

1
+$102M
2
+$98.4M
3
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Technology 16.92%
2 Financials 9.74%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1776
ZipRecruiter
ZIP
$271M
– –
-192,669
ZSL icon
1777
ProShares UltraShort Silver
ZSL
$129M
– –
-18,686
ARQ icon
1778
Arq
ARQ
$114M
– –
-33,129
DAY
1779
DELISTED
Dayforce
DAY
– –
-3,132
GUTS icon
1780
Fractyl Health
GUTS
$116M
– –
-26,000
SOC icon
1781
Sable Offshore Corp
SOC
$2.09B
– –
-276,717
ASTH icon
1782
Astrana Health
ASTH
$1.88B
– –
-12,486
SBIT icon
1783
ProShares UltraShort Bitcoin ETF
SBIT
$295M
– –
-27,071
PDYN icon
1784
Palladyne AI
PDYN
$386M
– –
-46,551
BWLP icon
1785
BW LPG
BWLP
$3.09B
– –
-25,562
FER icon
1786
Ferrovial N.V. Ordinary Shares
FER
$47.6B
– –
-6,565
CHA
1787
Chagee Holdings Ltd
CHA
$2.21B
– –
-21,127
ETH
1788
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
– –
-33,168
BOW
1789
Bowhead Specialty Holdings
BOW
$801M
– –
-10,860
WAY
1790
Waystar Holding Corp
WAY
$3.88B
– –
-7,661
GRAL
1791
GRAIL Inc
GRAL
$2.86B
– –
-5,066
SW
1792
Smurfit Westrock
SW
$22.2B
– –
-17,206
ETHE
1793
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
– –
-41,080
SEG
1794
Seaport Entertainment Group
SEG
$306M
– –
-12,951
LLYX
1795
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.1M
– –
-9,186
RZLV
1796
Rezolve AI
RZLV
$1B
– –
-1,753,130
SMST
1797
Defiance Daily Target 2x Short MSTR ETF
SMST
$60.1M
– –
-26,480
WRD
1798
WeRide Inc
WRD
$2.39B
– –
-21,229
AVGX
1799
Defiance Daily Target 2X Long AVGO ETF
AVGX
$147M
– –
-8,058
BCAX
1800
Bicara Therapeutics
BCAX
$1.34B
– –
-20,988
70 71
72
73 74