JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.8M
3
+$79.8M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
COST icon
Costco
COST
+$55.4M

Top Sells

1
+$94.8M
2
+$91.5M
3
+$84.4M
4
CRDO icon
Credo Technology Group
CRDO
+$60.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
2026
Rayonier Advanced Materials
RYAM
$397M
– –
-79,698
RYAN icon
2027
Ryan Specialty Holdings
RYAN
$6.76B
– –
-4,200
RYN icon
2028
Rayonier
RYN
$3.51B
– –
-49,905
SDOW icon
2029
ProShares UltraPro Short Dow 30
SDOW
$144M
– –
-54,634
SDRL icon
2030
Seadrill
SDRL
$2.15B
– –
-65,354
SF icon
2031
Stifel
SF
$12.9B
– –
-8,835
SGRY icon
2032
Surgery Partners
SGRY
$2.02B
– –
-15,300
SHO icon
2033
Sunstone Hotel Investors
SHO
$1.73B
– –
-25,500
SPXL icon
2034
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
– –
-27,779
SPY icon
2035
SPDR S&P 500 ETF Trust
SPY
$709B
– –
0
SRE icon
2036
Sempra
SRE
$58.1B
– –
-9,493
SRTY icon
2037
ProShares UltraPro Short Russell2000
SRTY
$78.3M
– –
-8,927
SVM
2038
Silvercorp Metals
SVM
$1.89B
– –
-145,387
SWK icon
2039
Stanley Black & Decker
SWK
$11.6B
– –
-4,309
SWX icon
2040
Southwest Gas
SWX
$5.82B
– –
-24,541
SYF icon
2041
Synchrony
SYF
$30.4B
– –
-208,117
TERN icon
2042
Terns Pharmaceuticals
TERN
$4.41B
– –
-13,900
THG icon
2043
Hanover Insurance
THG
$6.56B
– –
-5,106
TKR icon
2044
Timken Company
TKR
$5.98B
– –
-3,601
TLH icon
2045
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-7,120
TLK icon
2046
Telkom Indonesia
TLK
$20.8B
– –
-141,335
TLT icon
2047
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-927,026
TOST icon
2048
Toast
TOST
$21.3B
– –
-989,049
TRVI icon
2049
Trevi Therapeutics
TRVI
$1.61B
– –
-160,815
TSE icon
2050
Trinseo
TSE
$18.7M
– –
-45,802
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