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
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

Top Sells

1
+$107M
2
+$80.5M
3
+$59.7M
4
IREN icon
Iris Energy
IREN
+$57.9M
5
TSLA icon
Tesla
TSLA
+$54.4M

Sector Composition

1 Technology 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
1901
Origin Bancorp
OBK
$1.16B
– –
-7,989
OCGN icon
1902
Ocugen
OCGN
$378M
– –
-58,762
WTI icon
1903
W&T Offshore
WTI
$266M
– –
-14,000
WWW icon
1904
Wolverine World Wide
WWW
$1.43B
– –
-11,134
XLC icon
1905
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-230,601
XLV icon
1906
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-111,472
XPEV icon
1907
XPeng
XPEV
$18B
– –
-17,077
XPO icon
1908
XPO
XPO
$16.4B
– –
-2,431
YALA
1909
Yalla Group
YALA
$1.12B
– –
-37,912
YANG icon
1910
Direxion Daily FTSE China Bear 3X Shares
YANG
$175M
– –
-143,903
YELP icon
1911
Yelp
YELP
$1.85B
– –
-31,804
YEXT icon
1912
Yext
YEXT
$1.09B
– –
-62,250
YMAB
1913
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-61,500
YOU icon
1914
Clear Secure
YOU
$3.28B
– –
-248,584
FBLA
1915
FB Bancorp
FBLA
$236M
– –
-30,290
PSIX
1916
Power Solutions International
PSIX
$1.35B
– –
-16,900
ONC
1917
BeOne Medicines Ltd
ONC
$37.4B
– –
-70,300
SKBL
1918
Skyline Builders Group
SKBL
$37.4M
– –
-22,304
FNGU
1919
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.37B
– –
-191,062
SNDK
1920
Sandisk
SNDK
$28.5B
– –
-7,951
IONX
1921
Defiance Daily Target 2X Long IONQ ETF
IONX
$203M
– –
-8,635
HIMZ
1922
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$147M
– –
-24,297
AAON icon
1923
Aaon
AAON
$7.24B
– –
-3,255
AAPD icon
1924
Direxion Daily AAPL Bear 1X Shares
AAPD
$18.6M
– –
-24,985
ABSI icon
1925
Absci
ABSI
$495M
– –
-10,213
75 76
77
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