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
PSNY icon
2001
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
– –
-415
PSTL
2002
Postal Realty Trust
PSTL
$585M
– –
-22,885
PUMP icon
2003
ProPetro Holding
PUMP
$1.71B
– –
-688,013
PVH icon
2004
PVH
PVH
$4.31B
– –
-3,651
QSI icon
2005
Quantum-Si Incorporated
QSI
$232M
– –
-15,100
QUAL icon
2006
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-157,490
QYLD icon
2007
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-86,885
RDN icon
2008
Radian Group
RDN
$4.77B
– –
-48,133
REAX icon
2009
Real Brokerage
REAX
$582M
– –
-611,101
RELY icon
2010
Remitly
RELY
$4.22B
– –
-404,296
REZI icon
2011
Resideo Technologies
REZI
$6.09B
– –
-4,681
RGEN icon
2012
Repligen
RGEN
$7.4B
– –
-23,086
RGP icon
2013
Resources Connection
RGP
$135M
– –
-104,165
RJF icon
2014
Raymond James Financial
RJF
$29.9B
– –
-4,993
ROG icon
2015
Rogers Corp
ROG
$2.18B
– –
-3,214
ROOT icon
2016
Root
ROOT
$851M
– –
-43,981
RRR icon
2017
Red Rock Resorts
RRR
$3.37B
– –
-5,407
RS icon
2018
Reliance Steel & Aluminium
RS
$16.8B
– –
-2,614
RVMD icon
2019
Revolution Medicines
RVMD
$31B
– –
-21,495
RVLV icon
2020
Revolve Group
RVLV
$1.95B
– –
-158,954
SAND
2021
DELISTED
Sandstorm Gold
SAND
– –
-153,054
SBAC icon
2022
SBA Communications
SBAC
$23.7B
– –
-1,173
SBH icon
2023
Sally Beauty Holdings
SBH
$1.41B
– –
-12,596
SCCO icon
2024
Southern Copper
SCCO
$161B
– –
-25,935
SCI icon
2025
Service Corp International
SCI
$11.5B
– –
-4,311
79 80
81
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