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
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.9M
3
+$48.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M

Top Sells

1
+$107M
2
+$80.5M
3
+$59.7M
4
IREN icon
Iris Energy
IREN
+$57.9M
5
TSLA icon
Tesla
TSLA
+$54.4M

Sector Composition

1 Technology 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
2126
Wipro
WIT
$28.8B
– –
-325,502
WMS icon
2127
Advanced Drainage Systems
WMS
$12.4B
– –
-3,510
WRLD icon
2128
World Acceptance Corp
WRLD
$700M
– –
-1,464
WTI icon
2129
W&T Offshore
WTI
$269M
– –
-14,000
WWW icon
2130
Wolverine World Wide
WWW
$1.58B
– –
-11,134
XLC icon
2131
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-230,601
XLV icon
2132
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-111,472
XPEV icon
2133
XPeng
XPEV
$19.7B
– –
-17,077
XPO icon
2134
XPO
XPO
$17.7B
– –
-2,431
YALA
2135
Yalla Group
YALA
$1.05B
– –
-37,912
YANG icon
2136
Direxion Daily FTSE China Bear 3X Shares
YANG
$164M
– –
-143,903
YOU icon
2137
Clear Secure
YOU
$3.41B
– –
-248,584
FBLA
2138
FB Bancorp
FBLA
$209M
– –
-30,290
PSIX
2139
Power Solutions International
PSIX
$1.75B
– –
-16,900
ONC
2140
BeOne Medicines Ltd
ONC
$37.4B
– –
-70,300
SKBL
2141
Skyline Builders Group
SKBL
$53.5M
– –
-22,304
FNGU
2142
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.89B
– –
-191,062
IONX
2143
Defiance Daily Target 2X Long IONQ ETF
IONX
$238M
– –
-17,270
AAON icon
2144
Aaon
AAON
$7.68B
– –
-3,255
AAPD icon
2145
Direxion Daily AAPL Bear 1X Shares
AAPD
$22M
– –
-24,985
ABSI icon
2146
Absci
ABSI
$454M
– –
-10,213
BRBR icon
2147
BellRing Brands
BRBR
$2.83B
– –
-68,879
BRKR icon
2148
Bruker
BRKR
$7.35B
– –
-19,609
BRO icon
2149
Brown & Brown
BRO
$27.3B
– –
-7,794
AGCO icon
2150
AGCO
AGCO
$8.31B
– –
-2,500
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