JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Braskem
BAK
$1.31B
| $67.2K | ﹤0.01% |
17,400
-112,923
| -87% | -$436K |
|
1527
NovaGold Resources
NG
$2.69B
| $66.8K | ﹤0.01% |
+20,060
| New | +$66.8K |
|
|
HEPS
1528
D-Market Electronic Services & Trading
HEPS
$916M
| $66.1K | ﹤0.01% |
+21,811
| New | +$66.1K |
|
1529
Savara
SVRA
$662M
| $63.7K | ﹤0.01% |
+20,755
| New | +$63.7K |
|
1530
Plug Power
PLUG
$1.66B
| $63.7K | ﹤0.01% |
+29,900
| New | +$63.7K |
|
|
NXDT
1531
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $61.4K | ﹤0.01% |
+10,067
| New | +$61.4K |
|
1532
Riskified
RSKD
$715M
| $60.7K | ﹤0.01% |
12,835
-2,165
| -14% | -$10.2K |
|
1533
Zura Bio
ZURA
$134M
| $59.3K | ﹤0.01% |
+23,701
| New | +$59.3K |
|
1534
Nuvation Bio
NUVB
$1.14B
| $57.1K | ﹤0.01% |
21,460
-12,213
| -36% | -$32.5K |
|
1535
CureVac
CVAC
$1.21B
| $54.8K | ﹤0.01% |
+16,057
| New | +$54.8K |
|
1536
VinFast Auto
VFS
$7.55B
| $51.2K | ﹤0.01% |
+12,700
| New | +$51.2K |
|
1537
Hecla Mining
HL
$7.35B
| $49.2K | ﹤0.01% |
10,029
-441,422
| -98% | -$2.17M |
|
1538
Planet Labs
PL
$2.76B
| $48.1K | ﹤0.01% |
+11,900
| New | +$48.1K |
|
1539
MacroGenics
MGNX
$109M
| $44.2K | ﹤0.01% |
+13,600
| New | +$44.2K |
|
|
MREO
1540
Mereo BioPharma
MREO
$283M
| $38.9K | ﹤0.01% |
+11,116
| New | +$38.9K |
|
1541
Quantum-Si Incorporated
QSI
$227M
| $33.4K | ﹤0.01% |
+12,385
| New | +$33.4K |
|
1542
Paysign
PAYS
$281M
| $31K | ﹤0.01% |
10,267
-7,333
| -42% | -$22.1K |
|
1543
ChargePoint
CHPT
$235M
| $21K | ﹤0.01% |
980
+251
| +34% | +$5.37K |
|
1544
Chegg
CHGG
$179M
| $17.1K | ﹤0.01% |
+10,602
| New | +$17.1K |
|
1545
Blue Hat Interactive Entertainment Technology
BHAT
$12.3M
| $2.31K | ﹤0.01% |
+167
| New | +$2.31K |
|
1546
Lichen China
LICN
$3.89M
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
|
SVMH
1547
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $1.62K | ﹤0.01% |
+770
| New | +$1.62K |
|
|
PRFT
1548
DELISTED
Perficient Inc
PRFT
| – | – |
-5,238
| Closed | -$395K |
|
|
LBPH
1549
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-34,800
| Closed | -$1.16M |
|
|
VZIO
1550
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-43,509
| Closed | -$486K |
|