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
2026	2026 Xylem XYL $31.9B	$0	0%	0 -3,040	Closed	–
2027	2027 Zura Bio ZURA $68.1M	$0	0%	0 -23,701	Closed	–
2028	2028 Zymeworks ZYME $979M	$0	0%	0 -48,612	Closed	–
2029	2029 YPF YPF $12.2B	$0	0%	0 -321,325	Closed	–
2030	2030 Zimmer Biomet ZBH $18.3B	$0	0%	0 -3,268	Closed	–
2031	2031 Zscaler ZS $49.1B	$0	0%	0 -3,123	Closed	–
2032	2032 Zumiez ZUMZ $252M	$0	0%	0 -43,127	Closed	–
2033	2033 BrightSpring Health Services BTSG $3.87B	$0	0%	0 -55,424	Closed	–
2034	2034 Arq ARQ $255M	$0	0%	0 -25,648	Closed	–
2035	2035 GE Vernova GEV $145B	$0	0%	0 -33,873	Closed	–
2036	2036 UL Solutions ULS $14.7B	$0	0%	0 -84,303	Closed	–
2037	CNR 2037 Core Natural Resources, Inc. CNR $3.73B	$0	0%	0 -2,626	Closed	–
2038	LIF 2038 Life360 LIF $4.93B	$0	0%	0 -50,974	Closed	–
2039	AIOT 2039 PowerFleet, Inc. Common Stock AIOT $551M	$0	0%	0 -134,057	Closed	–
2040	SW 2040 Smurfit Westrock plc SW $24.5B	$0	0%	0 -11,632	Closed	–
2041	LTM 2041 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $12.4B	$0	0%	0 -13,717	Closed	–
2042	OS 2042 OneStream, Inc. Class A Common Stock OS $4.67B	$0	0%	0 -26,865	Closed	–
2043	GAP 2043 The Gap, Inc. GAP $8.45B	$0	0%	0 -20,500	Closed	–
2044	FLG 2044 Flagstar Financial, Inc. FLG $4.6B	$0	0%	0 -898,413	Closed	–
2045	2045 Apple AAPL $3.14T	$0	0%	0 -34,741	Closed	–
2046	2046 Asbury Automotive ABG $5B	$0	0%	0 -2,800	Closed	–
2047	2047 Acadia Pharmaceuticals ACAD $3.49B	$0	0%	0 -154,006	Closed	–
2048	2048 Arch Capital ACGL $33.5B	$0	0%	0 -3,384	Closed	–
2049	2049 Acadia Healthcare ACHC $2.15B	$0	0%	0 -123,800	Closed	–
2050	2050 Arcellx ACLX $3.61B	$0	0%	0 -4,359	Closed	–