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 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1851
Clear Secure
YOU
$3.35B
– –
-248,584
ZD icon
1852
Ziff Davis
ZD
$1.24B
– –
-30,625
ZLAB icon
1853
Zai Lab
ZLAB
$2.25B
– –
-66,003
ZNTL icon
1854
Zentalis Pharmaceuticals
ZNTL
$157M
– –
-11,692
ZM icon
1855
Zoom
ZM
$26.7B
– –
-5,352
ZTO icon
1856
ZTO Express
ZTO
$19.4B
– –
-21,058
BTSG icon
1857
BrightSpring Health Services
BTSG
$7.41B
– –
-10,900
DAY
1858
DELISTED
Dayforce
DAY
– –
-20,124
UMAC icon
1859
Unusual Machines
UMAC
$512M
– –
-145,984
TBRG icon
1860
TruBridge
TBRG
$304M
– –
-11,510
RBRK icon
1861
Rubrik
RBRK
$10B
– –
-409,330
VIK icon
1862
Viking Holdings
VIK
$35B
– –
-73,892
INR
1863
Infinity Natural Resources
INR
$265M
– –
-71,911
CNH
1864
CNH Industrial
CNH
$16.3B
– –
-399,710
ETHU
1865
2x Ether ETF
ETHU
$747M
– –
-90,003
LIF
1866
Life360
LIF
$3.97B
– –
-78,398
WAY
1867
Waystar Holding Corp
WAY
$4.8B
– –
-505,699
WBTN
1868
WEBTOON Entertainment Inc
WBTN
$1.49B
– –
-41,376
AIOT
1869
PowerFleet Inc
AIOT
$508M
– –
-18,377
CON
1870
Concentra Group Holdings
CON
$3.03B
– –
-14,741
LTM
1871
LATAM Airlines Group S.A.
LTM
$16.5B
– –
-13,662
TXNM
1872
TXNM Energy Inc
TXNM
$6.43B
– –
-5,369
AVGX
1873
Defiance Daily Target 2X Long AVGO ETF
AVGX
$219M
– –
-8,074
MSTU
1874
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$312M
– –
-3,558
CURB
1875
Curbline Properties
CURB
$2.87B
– –
-61,100
73 74
75
76 77