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 | |
|---|---|---|---|---|---|---|
1676
Vera Bradley
VRA
$63.7M
| $28.3K | ﹤0.01% |
+12,812
| New | +$28.3K |
|
1677
Lineage Cell Therapeutics
LCTX
$276M
| $28.2K | ﹤0.01% |
+31,060
| New | +$28.2K |
|
1678
Absci
ABSI
$356M
| $26.2K | ﹤0.01% |
10,213
-121,018
| -92% | -$311K |
|
|
TEAD
1679
Teads Holding Co. Common Stock
TEAD
$149M
| $26.2K | ﹤0.01% |
+10,581
| New | +$26.2K |
|
1680
GoPro
GPRO
$258M
| $25.3K | ﹤0.01% |
+33,358
| New | +$25.3K |
|
1681
W&T Offshore
WTI
$261M
| $23.1K | ﹤0.01% |
+14,000
| New | +$23.1K |
|
1682
Advantage Solutions
ADV
$600M
| $22.8K | ﹤0.01% |
+17,265
| New | +$22.8K |
|
1683
Atossa Therapeutics
ATOS
$103M
| $21K | ﹤0.01% |
+25,351
| New | +$21K |
|
1684
Veru
VERU
$56.6M
| $19.7K | ﹤0.01% |
+3,383
| New | +$19.7K |
|
1685
SES AI
SES
$410M
| $19.5K | ﹤0.01% |
+21,932
| New | +$19.5K |
|
1686
Caribou Biosciences
CRBU
$166M
| $17.9K | ﹤0.01% |
+14,207
| New | +$17.9K |
|
1687
Leslie's
LESL
$62M
| $17.8K | ﹤0.01% |
+42,338
| New | +$17.8K |
|
1688
SKYX Platforms
SKYX
$126M
| $17.2K | ﹤0.01% |
+16,418
| New | +$17.2K |
|
|
TPIC
1689
DELISTED
TPI Composites
TPIC
| $17.1K | ﹤0.01% |
+19,926
| New | +$17.1K |
|
1690
DocGo
DCGO
$148M
| $16.3K | ﹤0.01% |
+10,404
| New | +$16.3K |
|
1691
Outdoor Holding Company Common Stock
POWW
$177M
| $16.2K | ﹤0.01% |
+12,687
| New | +$16.2K |
|
1692
GrowGeneration
GRWG
$89.1M
| $15.5K | ﹤0.01% |
+16,568
| New | +$15.5K |
|
1693
Lexicon Pharmaceuticals
LXRX
$392M
| $15.1K | ﹤0.01% |
+15,993
| New | +$15.1K |
|
1694
Pacific Biosciences
PACB
$366M
| $14.8K | ﹤0.01% |
11,900
-9,513
| -44% | -$11.8K |
|
1695
MacroGenics
MGNX
$109M
| $14K | ﹤0.01% |
+11,534
| New | +$14K |
|
1696
Zentalis Pharmaceuticals
ZNTL
$105M
| $13.6K | ﹤0.01% |
+11,692
| New | +$13.6K |
|
1697
ProKidney
PROK
$292M
| $13K | ﹤0.01% |
+21,922
| New | +$13K |
|
1698
Werewolf Therapeutics
HOWL
$64.5M
| $12.4K | ﹤0.01% |
+11,345
| New | +$12.4K |
|
1699
Neumora Therapeutics
NMRA
$264M
| $11.5K | ﹤0.01% |
15,691
-9,256
| -37% | -$6.79K |
|
1700
Wheels Up
UP
$1.47B
| $10.9K | ﹤0.01% |
+10,182
| New | +$10.9K |
|