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
EXE
1876
Expand Energy Corp
EXE
$25.7B
– –
-24,292
KLC
1877
KinderCare Learning Companies
KLC
$495M
– –
-115,459
PRMB
1878
Primo Brands
PRMB
$6.85B
– –
-105,774
TSSI
1879
TSS Inc
TSSI
$225M
– –
-235,914
PLTD
1880
Direxion Daily PLTR Bear 1X Shares
PLTD
$42.8M
– –
-20,202
ONC
1881
BeOne Medicines Ltd
ONC
$40.1B
– –
-70,300
SKBL
1882
Skyline Builders Group
SKBL
$43.8M
– –
-22,304
FNGU
1883
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.47B
– –
-191,062
SNDK
1884
Sandisk
SNDK
$95.9B
– –
-7,951
HIMZ
1885
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$51.3M
– –
-24,297
NAGE
1886
Niagen Bioscience
NAGE
$388M
– –
-238,600
NMAX
1887
Newsmax Inc
NMAX
$726M
– –
-22,086
AGCO icon
1888
AGCO
AGCO
$9.97B
– –
-2,500
BKU icon
1889
Bankunited
BKU
$3.71B
– –
-12,481
CLBT icon
1890
Cellebrite
CLBT
$3.22B
– –
-535,059
CRSP icon
1891
CRISPR Therapeutics
CRSP
$5.13B
– –
-356,306
MMS icon
1892
Maximus
MMS
$4.02B
– –
-3,564
MNKD icon
1893
MannKind Corp
MNKD
$1.7B
– –
-421,883
MODV
1894
DELISTED
ModivCare
MODV
– –
-10,420
MOV icon
1895
Movado Group
MOV
$571M
– –
-70,405
MPWR icon
1896
Monolithic Power Systems
MPWR
$58.7B
– –
-4,289
MRAM icon
1897
Everspin Technologies
MRAM
$251M
– –
-25,336
MRSN
1898
DELISTED
Mersana Therapeutics
MRSN
– –
-453
MRVL icon
1899
Marvell Technology
MRVL
$67.3B
– –
-24,638
MTRN icon
1900
Materion
MTRN
$3.09B
– –
-3,041
74 75
76
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