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
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.8M
3
+$79.8M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
COST icon
Costco
COST
+$55.4M

Top Sells

1
+$94.8M
2
+$91.5M
3
+$84.4M
4
CRDO icon
Credo Technology Group
CRDO
+$60.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.9M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1826
Rithm Property Trust
RPT
$113M
– –
-10,574
METD
1827
Direxion Daily META Bear 1X Shares
METD
$8.2M
– –
-57,333
RAPP
1828
Rapport Therapeutics
RAPP
$1.16B
– –
-13,760
TEM
1829
Tempus AI
TEM
$12.2B
– –
-177,135
TECX
1830
Tectonic Therapeutic
TECX
$347M
– –
-21,126
ARDT
1831
Ardent Health
ARDT
$1.29B
– –
-25,600
LINE
1832
Lineage Inc
LINE
$7.63B
– –
-16,206
SMC
1833
Summit Midstream
SMC
$291M
– –
-6,298
NBIS
1834
Nebius Group N.V.
NBIS
$21B
– –
-490,857
SMST
1835
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
– –
-2,431
MBX
1836
MBX Biosciences
MBX
$1.11B
– –
-28,996
SNRE
1837
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,461
DMN
1838
DELISTED
Damon Inc. Common Stock
DMN
– –
-50,300
PLTU
1839
Direxion Daily PLTR Bull 2X Shares
PLTU
$530M
– –
-7,331
SAIL
1840
SailPoint Inc
SAIL
$11.1B
– –
-13,900
MGY icon
1841
Magnolia Oil & Gas
MGY
$4.21B
– –
-25,963
MGTX icon
1842
MeiraGTx Holdings
MGTX
$659M
– –
-33,962
MKSI icon
1843
MKS Inc
MKSI
$9.59B
– –
-15,682
MLCO icon
1844
Melco Resorts & Entertainment
MLCO
$3.54B
– –
-78,264
MODG icon
1845
Topgolf Callaway Brands
MODG
$2.07B
– –
-75,685
MPC icon
1846
Marathon Petroleum
MPC
$60.1B
– –
-8,663
MRK icon
1847
Merck
MRK
$231B
– –
-362,145
MSFD icon
1848
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.88M
– –
-30,853
MSGS icon
1849
Madison Square Garden
MSGS
$5.2B
– –
-9,060
MTB icon
1850
M&T Bank
MTB
$28.7B
– –
-42,735
72 73
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