JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$1.7B
2
+$51.3M
3
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

1
+$102M
2
+$51.7M
3
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

1 Technology 20.75%
2 Financials 10.58%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-4,923
VOXR
1827
Vox Royalty Corp
VOXR
$389M
– –
-74,180
VOYA icon
1828
Voya Financial
VOYA
$6.49B
– –
-102,087
VRA icon
1829
Vera Bradley
VRA
$109M
– –
-12,812
VREX icon
1830
Varex Imaging
VREX
$469M
– –
-151,032
VTV icon
1831
Vanguard Value ETF
VTV
$168B
– –
-7,371
VTYX
1832
DELISTED
Ventyx Biosciences
VTYX
– –
-24,956
WAL icon
1833
Western Alliance Bancorporation
WAL
$8.37B
– –
-3,814
WBA
1834
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,056
WERN icon
1835
Werner Enterprises
WERN
$1.94B
– –
-78,758
WH icon
1836
Wyndham Hotels & Resorts
WH
$6.43B
– –
-23,602
WIMI
1837
WiMi Hologram Cloud
WIMI
$23.8M
– –
-39,512
WIT icon
1838
Wipro
WIT
$22.7B
– –
-325,502
WK icon
1839
Workiva
WK
$2.98B
– –
-60,281
WRLD icon
1840
World Acceptance Corp
WRLD
$735M
– –
-1,464
WSM icon
1841
Williams-Sonoma
WSM
$22.5B
– –
-33,402
WTI icon
1842
W&T Offshore
WTI
$411M
– –
-14,000
WWW icon
1843
Wolverine World Wide
WWW
$1.39B
– –
-11,134
XLC icon
1844
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
-230,601
XLI icon
1845
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-317,731
XLV icon
1846
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
– –
-111,472
XPEV icon
1847
XPeng
XPEV
$16.6B
– –
-17,077
XPO icon
1848
XPO
XPO
$25B
– –
-2,431
YALA
1849
Yalla Group
YALA
$1.04B
– –
-37,912
YANG icon
1850
Direxion Daily FTSE China Bear 3X ETF
YANG
$203M
– –
-143,903
72 73
74
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