Jump Financial Portfolio holdings

AUM $6.64B

AUM

$6.64B

AUM Growth

+$1.88B (+39%)

Cap. Flow

+$3.51B

Cap. Flow % of AUM

52.8%

Top 10 Holdings %Top 10 Hldgs %

9.47%

Holding

2,124

New

534

Increased

577

Reduced

393

Closed

577

Top Buys

1	Technology Select Sector SPDR Fund XLK	$91.5M
2	MicroStrategy MSTR	$76.1M
3	Invesco QQQ Trust QQQ	$76M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$55.2M
5	ProShares UltraPro QQQ TQQQ	$53.5M

Top Sells

1	Microsoft MSFT	$27M
2	Tesla TSLA	$25.9M
3	Berkshire Hathaway Class B BRK.B	$25.3M
4	Robinhood HOOD	$21.9M
5	Lockheed Martin LMT	$21.6M

Sector Composition

1	Technology	19.53%
2	Healthcare	11.7%
3	Consumer Discretionary	10.91%
4	Financials	10.79%
5	Industrials	10.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1976	1976 Golden Ocean Group GOGL $1.58B	$0	0%	0 -95,999	Closed	–
1977	1977 Gogo Inc GOGO $2.09B	$0	0%	0 -141,233	Closed	–
1978	1978 Acushnet Holdings GOLF $4.45B	$0	0%	0 -25,300	Closed	–
1979	B 1979 Barrick Mining Corporation B $37.1B	$0	0%	0 -16,359	Closed	–
1980	1980 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -45,526	Closed	–
1981	1981 Genuine Parts GPC $17.4B	$0	0%	0 -2,402	Closed	–
1982	1982 Grindr GRND $4.34B	$0	0%	0 -118,784	Closed	–
1983	1983 Gran Tierra Energy GTE $172M	$0	0%	0 -58,876	Closed	–
1984	1984 Ituran Location and Control ITRN $772M	$0	0%	0 -9,500	Closed	–
1985	1985 iShares Core S&P 500 ETF IVV $631B	$0	0%	0 -143,081	Closed	–
1986	1986 iShares Russell 1000 Value ETF IWD $62.7B	$0	0%	0 -39,914	Closed	–
1987	1987 Jabil JBL $24.2B	$0	0%	0 -2,660	Closed	–
1988	1988 John B. Sanfilippo & Son JBSS $761M	$0	0%	0 -3,966	Closed	–
1989	1989 JD.com JD $46.2B	$0	0%	0 -157,154	Closed	–
1990	1990 Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST $65M	$0	0%	0 -55,109	Closed	–
1991	1991 Southwest Airlines LUV $19.3B	$0	0%	0 -177,204	Closed	–
1992	NXDT 1992 NexPoint Diversified Real Estate Trust NXDT $211M	$0	0%	0 -10,067	Closed	–
1993	1993 Nexstar Media Group NXST $5.33B	$0	0%	0 -10,060	Closed	–
1994	OBE 1994 Obsidian Energy OBE $409M	$0	0%	0 -64,403	Closed	–
1995	1995 ODDITY Tech ODD $4.24B	$0	0%	0 -9,414	Closed	–
1996	1996 Old Dominion Freight Line ODFL $34.7B	$0	0%	0 -27,396	Closed	–
1997	1997 Philip Morris PM $282B	$0	0%	0 -28,645	Closed	–
1998	1998 Riskified RSKD $811M	$0	0%	0 -12,835	Closed	–
1999	1999 Sunrun RUN $2.54B	$0	0%	0 -574,906	Closed	–
2000	2000 ProShares Short Russell2000 RWM $138M	$0	0%	0 -25,475	Closed	–