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
$7.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$103M
3
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

1
+$52.7M
2
+$52.1M
3
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.8M

Sector Composition

1 Technology 19.56%
2 Financials 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1851
Telesat
TSAT
$712M
– –
-9,438
TSLL icon
1852
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-95,042
TSLQ icon
1853
Tradr TSLA Bear Daily ETF
TSLQ
$949M
– –
-31,997
TSLS icon
1854
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.1M
– –
-1,225
TSLR icon
1855
GraniteShares 2x Long TSLA Daily ETF
TSLR
$133M
– –
-12,997
TSLZ icon
1856
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$43.2M
– –
-30,056
TTE icon
1857
TotalEnergies
TTE
$199B
– –
-5,268
TTMI icon
1858
TTM Technologies
TTMI
$19.7B
– –
-10,002
TW icon
1859
Tradeweb Markets
TW
$21.4B
– –
-41,487
TYRA icon
1860
Tyra Biosciences
TYRA
$1.71B
– –
-62,000
U icon
1861
Unity
U
$12.8B
– –
-330,276
UDMY
1862
DELISTED
Udemy
UDMY
– –
-283,000
UMH
1863
UMH Properties
UMH
$1.26B
– –
-20,649
UNG icon
1864
United States Natural Gas Fund
UNG
$526M
– –
-564,315
USFD icon
1865
US Foods
USFD
$18.3B
– –
-13,120
USO icon
1866
United States Oil Fund
USO
$1.93B
– –
-14,037
USPH icon
1867
US Physical Therapy
USPH
$942M
– –
-3,271
UVIX icon
1868
2x Long VIX Futures ETF
UVIX
$421M
– –
-17,355
VAC icon
1869
Marriott Vacations Worldwide
VAC
$2.94B
– –
-8,957
VBNK
1870
VersaBank
VBNK
$646M
– –
-26,400
VLO icon
1871
Valero Energy
VLO
$77.6B
– –
-3,553
VRNA
1872
DELISTED
Verona Pharma
VRNA
– –
-10,002
VRNS icon
1873
Varonis Systems
VRNS
$3.85B
– –
-89,500
VRSN icon
1874
VeriSign
VRSN
$27B
– –
-1,169
VTEB icon
1875
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-500,000
73 74
75
76 77