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

Sector Composition

1 Technology 21.96%
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
$193M
$10.2K ﹤0.01%
+10,389
NOTE icon
1702
FiscalNote
NOTE
$23.7M
$9.7K ﹤0.01%
+1,507
NRGV icon
1703
Energy Vault
NRGV
$789M
$8.38K ﹤0.01%
+11,697
TNYA icon
1704
Tenaya Therapeutics
TNYA
$147M
$6.47K ﹤0.01%
+10,590
OVID icon
1705
Ovid Therapeutics
OVID
$116M
$4.53K ﹤0.01%
+13,718
LNAI
1706
Lunai Bioworks
LNAI
$20.9M
$3.97K ﹤0.01%
+1,373
MRSN icon
1707
Mersana Therapeutics
MRSN
$143M
$3.35K ﹤0.01%
+453
GBIO icon
1708
Generation Bio
GBIO
$37.1M
$3.29K ﹤0.01%
+1,028
APLT icon
1709
Applied Therapeutics
APLT
$14.3M
$3.15K ﹤0.01%
+10,122
NCNA
1710
NuCana
NCNA
$14.5M
$963 ﹤0.01%
+84
NVT icon
1711
nVent Electric
NVT
$16.5B
-127,968
NWE icon
1712
NorthWestern Energy
NWE
$3.98B
-22,418
NWN icon
1713
Northwest Natural Holdings
NWN
$1.94B
-23,483
NWSA icon
1714
News Corp Class A
NWSA
$14.6B
-13,926
ADAM
1715
Adamas Trust
ADAM
$660M
-11,422
Z icon
1716
Zillow
Z
$16.7B
-4,877
RPT
1717
Rithm Property Trust
RPT
$726M
-10,574
METD
1718
Direxion Daily META Bear 1X Shares
METD
$5.53M
-57,333
RAPP
1719
Rapport Therapeutics
RAPP
$1.45B
-13,760
TEM
1720
Tempus AI
TEM
$10.5B
-177,135
NOBL icon
1721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
-25,838
NOC icon
1722
Northrop Grumman
NOC
$82.2B
-1,702
NOG icon
1723
Northern Oil and Gas
NOG
$2.09B
-71,547
NOTV icon
1724
Inotiv
NOTV
$18.9M
-65,000
NTAP icon
1725
NetApp
NTAP
$21.3B
-4,127