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
KLC
1801
KinderCare Learning Companies
KLC
$480M
– –
-301,873
IMSR
1802
Terrestrial Energy
IMSR
$929M
– –
-77,900
PRMB
1803
Primo Brands
PRMB
$8.35B
– –
-10,558
AAMI
1804
Acadian Asset Management
AAMI
$2.7B
– –
-5,206
SOFX
1805
Defiance Daily Target 2X Long SOFI ETF
SOFX
$63M
– –
-8,187
MSIF
1806
MSC Income Fund Inc
MSIF
$547M
– –
-32,080
ROBN
1807
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$156M
– –
-5,905
MRP
1808
Millrose Properties Inc
MRP
$4.78B
– –
-573,790
AARD
1809
Aardvark Therapeutics
AARD
$86M
– –
-34,575
QVCGA
1810
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13,200
CTEV
1811
Claritev Corp
CTEV
$470M
– –
-9,281
SOLT
1812
2x Solana ETF
SOLT
$85.1M
– –
-3,402
SMCZ
1813
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.06M
– –
-4,456
DVS
1814
DELISTED
Dolly Varden Silver Corp
DVS
– –
-16,239
QBTX
1815
Tradr 2X Long QBTS Daily ETF
QBTX
$111M
– –
-17,964
AII
1816
American Integrity Insurance
AII
$321M
– –
-19,513
ETOR
1817
eToro Group
ETOR
$3.15B
– –
-42,820
BMNR
1818
BitMine Immersion Technologies
BMNR
$10.2B
– –
-228,271
OTF
1819
Blue Owl Technology Finance Corp
OTF
$5.32B
– –
-329,200
CAI
1820
Caris Life Sciences
CAI
$4.88B
– –
-103,005
AMRZ
1821
Amrize Ltd
AMRZ
$30.1B
– –
-454,764
ASTX
1822
Tradr 2X Long ASTS Daily ETF
ASTX
$319M
– –
-7,553
AUGO
1823
Aura Minerals Inc
AUGO
$5.58B
– –
-4,248
CRCA
1824
ProShares Ultra CRCL
CRCA
$110M
– –
-6,144
FLY
1825
Firefly Aerospace
FLY
$6.79B
– –
-9,239
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