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
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$86.8M
3 +$79.8M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
COST icon
Costco
COST
+$55.4M

Top Sells

1 +$94.8M
2 +$91.5M
3 +$84.4M
4
CRDO icon
Credo Technology Group
CRDO
+$60.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.9M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDZN icon
1701
Roadzen
RDZN
$105M
$10.2K ﹤0.01%
+10,389
NOTE icon
1702
FiscalNote
NOTE
$39.9M
$9.7K ﹤0.01%
+1,507
NRGV icon
1703
Energy Vault
NRGV
$520M
$8.38K ﹤0.01%
+11,697
TNYA icon
1704
Tenaya Therapeutics
TNYA
$221M
$6.47K ﹤0.01%
+10,590
OVID icon
1705
Ovid Therapeutics
OVID
$92.6M
$4.53K ﹤0.01%
+13,718
LNAI
1706
Lunai Bioworks
LNAI
$24.6M
$3.97K ﹤0.01%
+1,373
MRSN icon
1707
Mersana Therapeutics
MRSN
$139M
$3.35K ﹤0.01%
+453
GBIO icon
1708
Generation Bio
GBIO
$36.5M
$3.29K ﹤0.01%
+1,028
APLT icon
1709
Applied Therapeutics
APLT
$31.4M
$3.15K ﹤0.01%
+10,122
NCNA
1710
NuCana
NCNA
$6.51M
$963 ﹤0.01%
+84
BECN
1711
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,185
SOXS icon
1712
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
-192,109
SPOK icon
1713
Spok Holdings
SPOK
$286M
-16,144
SPTS icon
1714
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
-11,468
SPXL icon
1715
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
-27,779
SPY icon
1716
SPDR S&P 500 ETF Trust
SPY
$667B
0
SRE icon
1717
Sempra
SRE
$60B
-9,493
SRTY icon
1718
ProShares UltraPro Short Russell2000
SRTY
$89M
-35,708
SSO icon
1719
ProShares Ultra S&P500
SSO
$7.71B
-6,165
SSSS icon
1720
SuRo Capital
SSSS
$246M
-11,783
STE icon
1721
Steris
STE
$25.4B
-1,409
SUI icon
1722
Sun Communities
SUI
$15.7B
-7,741
SUN icon
1723
Sunoco
SUN
$9.88B
-5,380
SVM
1724
Silvercorp Metals
SVM
$1.49B
-145,387
SVRA icon
1725
Savara
SVRA
$875M
-65,200