JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
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 10.13%
3 Industrials 9.46%
4 Healthcare 8.96%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
2026
iShares Silver Trust
SLV
$35.4B
– –
-38,561
SLVM icon
2027
Sylvamo
SLVM
$1.53B
– –
-32,338
SNCY
2028
DELISTED
Sun Country Airlines
SNCY
– –
-11,200
SNV
2029
DELISTED
Synovus
SNV
– –
-59,437
SNY icon
2030
Sanofi
SNY
$101B
– –
-8,690
SO icon
2031
Southern Company
SO
$102B
– –
-27,200
SOXL icon
2032
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
– –
-1,192,948
SPDN icon
2033
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-382,037
SPOK icon
2034
Spok Holdings
SPOK
$221M
– –
-10,700
SPTS icon
2035
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-41,557
SPWH icon
2036
Sportsman's Warehouse
SPWH
$56.5M
– –
-19,149
SPXU icon
2037
ProShares UltraPro Short S&P 500
SPXU
$467M
– –
-136,788
SPYD icon
2038
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-43,513
SPYI icon
2039
NEOS S&P 500 High Income ETF
SPYI
$9.98B
– –
-19,684
SRDX
2040
DELISTED
Surmodics
SRDX
– –
-8,013
SSL icon
2041
Sasol
SSL
$8.41B
– –
-464,008
SSNC icon
2042
SS&C Technologies
SSNC
$16.4B
– –
-10,859
STHO icon
2043
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-16,662
STIM icon
2044
Neuronetics
STIM
$96.7M
– –
-28,000
STLD icon
2045
Steel Dynamics
STLD
$39.7B
– –
-11,925
SUPN icon
2046
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-6,155
SVM
2047
Silvercorp Metals
SVM
$2.71B
– –
-27,816
SVXY icon
2048
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-18,528
SYRE icon
2049
Spyre Therapeutics
SYRE
$6.38B
– –
-27,100
SYY icon
2050
Sysco
SYY
$36B
– –
-3,816
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