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
SPDN icon
2051
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
– –
-382,037
SPOK icon
2052
Spok Holdings
SPOK
$238M
– –
-10,700
SPTS icon
2053
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
-41,557
SPWH icon
2054
Sportsman's Warehouse
SPWH
$59.2M
– –
-19,149
SPXU icon
2055
ProShares UltraPro Short S&P 500
SPXU
$431M
– –
-136,788
SPYD icon
2056
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-43,513
SPYI icon
2057
NEOS S&P 500 High Income ETF
SPYI
$8.84B
– –
-19,684
SRDX
2058
DELISTED
Surmodics
SRDX
– –
-8,013
SSL icon
2059
Sasol
SSL
$7.75B
– –
-464,008
SSNC icon
2060
SS&C Technologies
SSNC
$17.4B
– –
-10,859
STHO icon
2061
Star Holdings Shares of Beneficial Interest
STHO
$103M
– –
-16,662
STIM icon
2062
Neuronetics
STIM
$98.8M
– –
-28,000
STLD icon
2063
Steel Dynamics
STLD
$29B
– –
-11,925
SUPN icon
2064
Supernus Pharmaceuticals
SUPN
$2.96B
– –
-6,155
SVM
2065
Silvercorp Metals
SVM
$2.84B
– –
-27,816
SVXY icon
2066
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-18,528
SYRE icon
2067
Spyre Therapeutics
SYRE
$6.3B
– –
-27,100
SYY icon
2068
Sysco
SYY
$36.5B
– –
-3,816
DOC icon
2069
Healthpeak Properties
DOC
$12.1B
– –
-37,283
DOCN icon
2070
DigitalOcean
DOCN
$8.9B
– –
-224,268
DOCU
2071
DocuSign
DOCU
$8.89B
– –
-6,168
DOX icon
2072
Amdocs
DOX
$7.28B
– –
-2,909
DOYU
2073
DouYu International Holdings
DOYU
$145M
– –
-12,000
DTM icon
2074
DT Midstream
DTM
$13.7B
– –
-2,575
DUK icon
2075
Duke Energy
DUK
$99.6B
– –
-8,557
81 82
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