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 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 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMDA icon
1651
Kamada
KMDA
$412M
$78.4K ﹤0.01%
11,293
-16,950
MTLS
1652
Materialise
MTLS
$350M
$78K ﹤0.01%
+14,000
STIM icon
1653
Neuronetics
STIM
$98.6M
$76.4K ﹤0.01%
28,000
-10,137
HCAT icon
1654
Health Catalyst
HCAT
$192M
$74.9K ﹤0.01%
+26,283
AMBR
1655
Amber International Holding Ltd
AMBR
$187M
$74.4K ﹤0.01%
+22,200
FLL icon
1656
Full House Resorts
FLL
$98.3M
$69.9K ﹤0.01%
21,788
-41,872
TSLS icon
1657
Direxion Daily TSLA Bear 1X Shares
TSLS
$65.5M
$65.9K ﹤0.01%
12,245
+2,236
SPWH icon
1658
Sportsman's Warehouse
SPWH
$96.1M
$53K ﹤0.01%
+19,149
NFE icon
1659
New Fortress Energy
NFE
$410M
$50.1K ﹤0.01%
22,651
-1,831,385
SLDP icon
1660
Solid Power
SLDP
$1.02B
$48.9K ﹤0.01%
14,100
-38,612
ADCT icon
1661
ADC Therapeutics
ADCT
$446M
$46.4K ﹤0.01%
+11,591
LAES icon
1662
SEALSQ Corp
LAES
$895M
$42.7K ﹤0.01%
+11,428
FF icon
1663
Future Fuel
FF
$142M
$41.9K ﹤0.01%
+10,801
AVIR icon
1664
Atea Pharmaceuticals
AVIR
$242M
$40.6K ﹤0.01%
+14,007
CCLD icon
1665
CareCloud
CCLD
$134M
$37.2K ﹤0.01%
+11,600
CDXS icon
1666
Codexis
CDXS
$158M
$25.9K ﹤0.01%
+10,608
NNDM
1667
Nano Dimension
NNDM
$390M
$24.2K ﹤0.01%
+15,400
SABR icon
1668
Sabre
SABR
$652M
$22.1K ﹤0.01%
12,072
-181,218
QSI icon
1669
Quantum-Si Incorporated
QSI
$319M
$21.3K ﹤0.01%
+15,100
CURX
1670
Curanex Pharmaceuticals
CURX
$12.6M
$19.6K ﹤0.01%
+27,200
LUCD icon
1671
Lucid Diagnostics
LUCD
$139M
$17.3K ﹤0.01%
+17,100
MAPS icon
1672
WM Technology
MAPS
$97.9M
$15.8K ﹤0.01%
+13,600
WGRX
1673
Wellgistics Health
WGRX
$60.1M
$14.4K ﹤0.01%
+16,200
OLPX icon
1674
Olaplex Holdings
OLPX
$788M
$13.3K ﹤0.01%
+10,147
AGL icon
1675
Agilon Health
AGL
$293M
$13.1K ﹤0.01%
+12,685