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
$7.97B
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 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
1926
LandBridge Co
LB
$1.87B
– –
-48,162
SILA
1927
Sila Realty Trust
SILA
$1.41B
– –
-48,708
ARDT
1928
Ardent Health
ARDT
$1.42B
– –
-20,825
ETHW
1929
Bitwise Ethereum ETF
ETHW
$266M
– –
-8,232
CONI
1930
GraniteShares 2x Short COIN Daily ETF
CONI
$10.2M
– –
-17,253
PTIR
1931
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
– –
-43,568
FVR
1932
FrontView REIT
FVR
$385M
– –
-37,200
PENG
1933
Penguin Solutions Inc
PENG
$1.36B
– –
-52,946
NESR
1934
National Energy Services Reunited Corp
NESR
$2.45B
– –
-34,000
FLG
1935
Flagstar Bank National Association
FLG
$6.09B
– –
-432,134
BULL
1936
Webull Corp
BULL
$3.57B
– –
-16,360
APPX
1937
Tradr 2X Long APP Daily ETF
APPX
$188M
– –
-1,468
CMDB
1938
Costamare Bulkers Holdings
CMDB
$417M
– –
-33,403
CHYM
1939
Chime Financial
CHYM
$9.26B
– –
-59,126
METC icon
1940
Ramaco Resources Class A
METC
$920M
– –
-9,075
MGRC icon
1941
McGrath RentCorp
MGRC
$2.88B
– –
-1,986
MIDD icon
1942
Middleby
MIDD
$6.72B
– –
-6,706
MLI icon
1943
Mueller Industries
MLI
$13.5B
– –
-145,988
MMSI icon
1944
Merit Medical Systems
MMSI
$4.23B
– –
-2,935
MMYT icon
1945
MakeMyTrip
MMYT
$4.84B
– –
-148,285
CALY
1946
Callaway Golf Company
CALY
$2.8B
– –
-26,400
MOH icon
1947
Molina Healthcare
MOH
$7.76B
– –
-7,259
MPAA icon
1948
Motorcar Parts of America
MPAA
$224M
– –
-23,007
MPT
1949
Medical Properties Trust
MPT
$3.21B
– –
-998,410
MRCY icon
1950
Mercury Systems
MRCY
$5.04B
– –
-12,866
76 77
78
79 80