JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
575
Reduced
412
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$86.8M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ZipRecruiter
ZIP
$404M
| $77.2K | ﹤0.01% |
15,403
+4,872
| +46% | +$24.4K |
|
1627
Rekor Systems
REKR
$140M
| $74K | ﹤0.01% |
63,768
+42,468
| +199% | +$49.3K |
|
|
URG
1628
Ur-Energy
URG
$547M
| $73.2K | ﹤0.01% |
+69,721
| New | +$73.2K |
|
1629
electroCore
ECOR
$37.2M
| $71K | ﹤0.01% |
13,456
-693
| -5% | -$3.66K |
|
1630
Virgin Galactic
SPCE
$180M
| $71K | ﹤0.01% |
+26,015
| New | +$71K |
|
1631
OPAL Fuels
OPAL
$63.5M
| $70.4K | ﹤0.01% |
+29,093
| New | +$70.4K |
|
1632
Seanergy Maritime Holdings
SHIP
$176M
| $69.4K | ﹤0.01% |
10,997
-327
| -3% | -$2.06K |
|
1633
The Honest Company
HNST
$422M
| $67.6K | ﹤0.01% |
+13,276
| New | +$67.6K |
|
1634
Ribbon Communications
RBBN
$699M
| $67.3K | ﹤0.01% |
+16,790
| New | +$67.3K |
|
1635
Intellicheck
IDN
$108M
| $66.4K | ﹤0.01% |
+12,315
| New | +$66.4K |
|
1636
ChargePoint
CHPT
$235M
| $66.2K | ﹤0.01% |
+4,710
| New | +$66.2K |
|
1637
Aemetis
AMTX
$136M
| $63.7K | ﹤0.01% |
+25,684
| New | +$63.7K |
|
|
IAUX
1638
i-80 Gold Corp
IAUX
$747M
| $61.7K | ﹤0.01% |
+103,149
| New | +$61.7K |
|
1639
Blink Charging
BLNK
$129M
| $60.4K | ﹤0.01% |
+64,277
| New | +$60.4K |
|
1640
GoodRx Holdings
GDRX
$1.43B
| $60K | ﹤0.01% |
12,051
+920
| +8% | +$4.58K |
|
1641
Coffee Holding Co
JVA
$23.6M
| $57.6K | ﹤0.01% |
+13,305
| New | +$57.6K |
|
1642
Ocugen
OCGN
$325M
| $57K | ﹤0.01% |
+58,762
| New | +$57K |
|
1643
Myriad Genetics
MYGN
$642M
| $56.2K | ﹤0.01% |
10,591
-123,745
| -92% | -$657K |
|
1644
Lightwave Logic
LWLG
$393M
| $55.7K | ﹤0.01% |
+44,899
| New | +$55.7K |
|
|
AGEN
1645
Agenus
AGEN
$154M
| $55.3K | ﹤0.01% |
+12,107
| New | +$55.3K |
|
1646
Ventyx Biosciences
VTYX
$169M
| $53.4K | ﹤0.01% |
+24,956
| New | +$53.4K |
|
1647
Relay Therapeutics
RLAY
$700M
| $52.9K | ﹤0.01% |
+15,301
| New | +$52.9K |
|
|
SRTA
1648
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $52.6K | ﹤0.01% |
13,045
-21,977
| -63% | -$88.6K |
|
1649
Cassava Sciences
SAVA
$101M
| $49.5K | ﹤0.01% |
+27,351
| New | +$49.5K |
|
|
JMIA
1650
Jumia Technologies
JMIA
$1.09B
| $49.1K | ﹤0.01% |
+12,214
| New | +$49.1K |
|