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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

Sector Composition

1 Technology 21.96%
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
TECX
1826
Tectonic Therapeutic
TECX
$389M
– –
-21,126
ARDT
1827
Ardent Health
ARDT
$1.28B
– –
-25,600
LINE
1828
Lineage Inc
LINE
$7.84B
– –
-16,206
SMC
1829
Summit Midstream
SMC
$330M
– –
-6,298
NBIS
1830
Nebius Group N.V.
NBIS
$21.4B
– –
-490,857
SMST
1831
Defiance Daily Target 2x Short MSTR ETF
SMST
$38.4M
– –
-2,431
MBX
1832
MBX Biosciences
MBX
$1.39B
– –
-28,996
SNRE
1833
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,461
DMN
1834
DELISTED
Damon Inc. Common Stock
DMN
– –
-50,300
PLTU
1835
Direxion Daily PLTR Bull 2X Shares
PLTU
$476M
– –
-7,331
SAIL
1836
SailPoint Inc
SAIL
$11.8B
– –
-13,900
AFL icon
1837
Aflac
AFL
$57.6B
– –
-6,300
AGNC icon
1838
AGNC Investment
AGNC
$11.6B
– –
-18,744
ASGN icon
1839
ASGN Inc
ASGN
$2.13B
– –
-11,773
NVAX icon
1840
Novavax
NVAX
$1.09B
– –
-511,742
NVST icon
1841
Envista
NVST
$3.59B
– –
-64,117
ARWR icon
1842
Arrowhead Research
ARWR
$9.46B
– –
-88,204
ASLE icon
1843
AerSale
ASLE
$333M
– –
-19,660
ASND icon
1844
Ascendis Pharma
ASND
$12.8B
– –
-1,461
ASO icon
1845
Academy Sports + Outdoors
ASO
$3.34B
– –
-29,500
AVAV icon
1846
AeroVironment
AVAV
$12.2B
– –
-1,848
AVD icon
1847
American Vanguard Corp
AVD
$109M
– –
-39,000
AXGN icon
1848
Axogen
AXGN
$1.54B
– –
-26,755
AZTA icon
1849
Azenta
AZTA
$1.59B
– –
-46,952
BAM icon
1850
Brookfield Asset Management
BAM
$85.9B
– –
-12,990
72 73
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