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
MSTY icon
1901
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
– –
-68,545
CPAY icon
1902
Corpay
CPAY
$23B
– –
-2,069
SERV
1903
Serve Robotics
SERV
$701M
– –
-53,100
NNE
1904
Nano Nuclear Energy
NNE
$1.37B
– –
-9,916
ZK
1905
DELISTED
Zeekr
ZK
– –
-8,600
AMBR
1906
Amber International Holding Ltd
AMBR
$143M
– –
-22,200
CNR
1907
Core Natural Resources Inc
CNR
$4.86B
– –
-12,750
LB
1908
LandBridge Co
LB
$2.11B
– –
-48,162
SILA
1909
Sila Realty Trust
SILA
$1.67B
– –
-48,708
ARDT
1910
Ardent Health
ARDT
$1.12B
– –
-20,825
ETHW
1911
Bitwise Ethereum ETF
ETHW
$189M
– –
-8,232
CONI
1912
GraniteShares 2x Short COIN Daily ETF
CONI
$16.8M
– –
-17,253
PTIR
1913
GraniteShares 2x Long PLTR Daily ETF
PTIR
$393M
– –
-43,568
FVR
1914
FrontView REIT
FVR
$405M
– –
-37,200
PENG
1915
Penguin Solutions Inc
PENG
$3.62B
– –
-52,946
INTW
1916
GraniteShares 2x Long INTC Daily ETF
INTW
$538M
– –
-7,029
TIC
1917
TIC Solutions Inc
TIC
$1.87B
– –
-85,976
WGRX
1918
Wellgistics Health
WGRX
$11M
– –
-324
RGTX
1919
Defiance Daily Target 2X Long RGTI ETF
RGTX
$133M
– –
-10,732
BULL
1920
Webull Corp
BULL
$3.14B
– –
-16,360
APPX
1921
Tradr 2X Long APP Daily ETF
APPX
$196M
– –
-1,468
CMDB
1922
Costamare Bulkers Holdings
CMDB
$394M
– –
-33,403
CHYM
1923
Chime Financial
CHYM
$6.72B
– –
-59,126
MPAA icon
1924
Motorcar Parts of America
MPAA
$203M
– –
-23,007
OPCH icon
1925
Option Care Health
OPCH
$3.22B
– –
-9,308
75 76
77
78 79