JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$57.5M
3 +$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

1 +$102M
2 +$98.4M
3 +$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Technology 16.92%
2 Financials 9.74%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COYA icon
1701
Coya Therapeutics
COYA
$114M
$82.7K ﹤0.01%
21,000
-13,200
TG icon
1702
Tredegar Corp
TG
$277M
$82.7K ﹤0.01%
10,400
-42,105
BCIC
1703
BCP Investment Corp
BCIC
$92M
$79.7K ﹤0.01%
10,600
-3,000
INN
1704
Summit Hotel Properties
INN
$645M
$79.6K ﹤0.01%
+18,003
VYGR icon
1705
Voyager Therapeutics
VYGR
$219M
$79.3K ﹤0.01%
20,543
-15,777
CWH icon
1706
Camping World
CWH
$445M
$78.8K ﹤0.01%
+11,535
XMAX
1707
XMAX Inc
XMAX
$541M
$77.6K ﹤0.01%
+10,723
PAYS icon
1708
Paysign
PAYS
$390M
$75.7K ﹤0.01%
12,838
-11,215
MTLS
1709
Materialise
MTLS
$391M
$75.7K ﹤0.01%
+15,329
OCGN icon
1710
Ocugen
OCGN
$464M
$68.6K ﹤0.01%
+37,893
MX icon
1711
Magnachip Semiconductor
MX
$312M
$67.5K ﹤0.01%
24,124
-76,327
FOSL icon
1712
Fossil Group
FOSL
$241M
$66.2K ﹤0.01%
+15,370
FHTX icon
1713
Foghorn Therapeutics
FHTX
$220M
$65.7K ﹤0.01%
13,740
-10,389
PEW
1714
GrabAGun Digital Holdings
PEW
$79.4M
$64.7K ﹤0.01%
+21,500
IMRX icon
1715
Immuneering
IMRX
$290M
$64.6K ﹤0.01%
+12,250
CMTG icon
1716
Claros Mortgage Trust
CMTG
$355M
$63.1K ﹤0.01%
+26,516
LXRX icon
1717
Lexicon Pharmaceuticals
LXRX
$844M
$62.8K ﹤0.01%
+40,246
PHK
1718
PIMCO High Income Fund
PHK
$850M
$57.4K ﹤0.01%
+12,400
LCTX icon
1719
Lineage Cell Therapeutics
LCTX
$302M
$57.1K ﹤0.01%
+36,120
RPAY icon
1720
Repay Holdings
RPAY
$308M
$56.4K ﹤0.01%
21,689
-60,401
CRCT icon
1721
Cricut
CRCT
$867M
$55.4K ﹤0.01%
14,825
-34,043
ACTG icon
1722
Acacia Research
ACTG
$454M
$53.4K ﹤0.01%
+11,100
BRBS icon
1723
Blue Ridge Bankshares
BRBS
$295M
$53K ﹤0.01%
+12,621
SMRT icon
1724
SmartRent
SMRT
$224M
$51.7K ﹤0.01%
+34,460
XFOR icon
1725
X4 Pharmaceuticals
XFOR
$378M
$50.9K ﹤0.01%
+12,317