JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Tredegar Corp
TG
$271M
| $63.7K | ﹤0.01% |
+13,300
| New | +$63.7K |
|
1652
TScan Therapeutics
TCRX
$104M
| $63.1K | ﹤0.01% |
10,792
+501
| +5% | +$2.93K |
|
1653
Monte Rosa Therapeutics
GLUE
$302M
| $61.1K | ﹤0.01% |
16,338
-560
| -3% | -$2.09K |
|
1654
Lantern Pharma
LTRN
$42.8M
| $60.2K | ﹤0.01% |
+12,900
| New | +$60.2K |
|
1655
CarParts.com
PRTS
$46.3M
| $60.1K | ﹤0.01% |
+60,100
| New | +$60.1K |
|
|
PPTA
1656
Perpetua Resources
PPTA
$1.85B
| $60K | ﹤0.01% |
+11,531
| New | +$60K |
|
|
LOGC
1657
DELISTED
ContextLogic
LOGC
| $58.3K | ﹤0.01% |
+10,215
| New | +$58.3K |
|
1658
Medical Properties Trust
MPW
$2.77B
| $57.8K | ﹤0.01% |
13,400
-22,495
| -63% | -$97K |
|
|
WW
1659
DELISTED
WW International
WW
| $56.6K | ﹤0.01% |
+48,386
| New | +$56.6K |
|
|
YALA
1660
Yalla Group
YALA
$1.17B
| $52.4K | ﹤0.01% |
11,516
-24,912
| -68% | -$113K |
|
1661
Bit Digital
BTBT
$945M
| $52.1K | ﹤0.01% |
+16,385
| New | +$52.1K |
|
1662
Werewolf Therapeutics
HOWL
$64.5M
| $51.5K | ﹤0.01% |
+21,099
| New | +$51.5K |
|
1663
iQIYI
IQ
$2.52B
| $51.2K | ﹤0.01% |
+13,955
| New | +$51.2K |
|
1664
Gilat Satellite Networks
GILT
$605M
| $49K | ﹤0.01% |
10,968
-5,535
| -34% | -$24.7K |
|
1665
Crexendo
CXDO
$194M
| $48.7K | ﹤0.01% |
15,500
-18,824
| -55% | -$59.2K |
|
1666
Biomea Fusion
BMEA
$118M
| $48.6K | ﹤0.01% |
10,800
-880
| -8% | -$3.96K |
|
1667
TELA Bio
TELA
$62.2M
| $48.5K | ﹤0.01% |
+10,315
| New | +$48.5K |
|
1668
Pyxis Oncology
PYXS
$115M
| $46K | ﹤0.01% |
13,883
-26,569
| -66% | -$87.9K |
|
1669
Kodiak Sciences
KOD
$514M
| $45.6K | ﹤0.01% |
+19,400
| New | +$45.6K |
|
1670
Comtech Telecommunications
CMTL
$68.2M
| $43.8K | ﹤0.01% |
14,446
-15,495
| -52% | -$46.9K |
|
1671
Eos Energy Enterprises
EOSE
$2.02B
| $37K | ﹤0.01% |
29,132
+17,712
| +155% | +$22.5K |
|
1672
Amylyx Pharmaceuticals
AMLX
$1.05B
| $33.6K | ﹤0.01% |
+17,685
| New | +$33.6K |
|
1673
Plug Power
PLUG
$1.74B
| $33.6K | ﹤0.01% |
14,400
-2,333
| -14% | -$5.44K |
|
1674
Gevo
GEVO
$401M
| $27.8K | ﹤0.01% |
+49,978
| New | +$27.8K |
|
1675
Veritone
VERI
$195M
| $27.4K | ﹤0.01% |
+12,113
| New | +$27.4K |
|