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
CTMX icon
1726
CytomX Therapeutics
CTMX
$653M
$50.4K ﹤0.01%
+10,724
EVGO icon
1727
EVgo
EVGO
$300M
$49K ﹤0.01%
28,461
-425,996
NBP
1728
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$48.8K ﹤0.01%
+19,833
CABA icon
1729
Cabaletta Bio
CABA
$530M
$44.9K ﹤0.01%
+16,700
SPCE icon
1730
Virgin Galactic
SPCE
$457M
$44.1K ﹤0.01%
18,154
-2,893
CPSH icon
1731
CPS Technologies
CPSH
$129M
$42.6K ﹤0.01%
+11,400
IVVD icon
1732
Invivyd
IVVD
$303M
$41.7K ﹤0.01%
+32,050
AIOT
1733
PowerFleet Inc
AIOT
$515M
$39.7K ﹤0.01%
+12,905
OPTU
1734
Optimum Communications Inc
OPTU
$427M
$38.1K ﹤0.01%
+29,327
PACB icon
1735
Pacific Biosciences
PACB
$450M
$33.6K ﹤0.01%
25,492
-8,254
PROK icon
1736
ProKidney
PROK
$369M
$33.2K ﹤0.01%
+18,540
VERI icon
1737
Veritone
VERI
$159M
$32.8K ﹤0.01%
16,650
-84,241
EVTL icon
1738
Vertical Aerospace
EVTL
$275M
$31.8K ﹤0.01%
+14,400
ACIU icon
1739
AC Immune
ACIU
$229M
$30.6K ﹤0.01%
+11,125
POWW icon
1740
Outdoor Holding Co
POWW
$233M
$28.1K ﹤0.01%
+14,000
PALI icon
1741
Palisade Bio
PALI
$302M
$26.9K ﹤0.01%
+15,346
CERS icon
1742
Cerus
CERS
$543M
$26.5K ﹤0.01%
+14,586
CRBU icon
1743
Caribou Biosciences
CRBU
$190M
$23.7K ﹤0.01%
+12,460
EONR
1744
EON Resources
EONR
$30.1M
$15.9K ﹤0.01%
+19,200
PLBY icon
1745
Playboy Inc
PLBY
$151M
$15.3K ﹤0.01%
+10,068
VRAX icon
1746
Virax Biolabs
VRAX
$1.58M
$8.96K ﹤0.01%
+40,724
FFAI
1747
Faraday Future Intelligent Electric
FFAI
$91.9M
$8.27K ﹤0.01%
+30,100
LNAI
1748
Lunai Bioworks
LNAI
$11.1M
$7.93K ﹤0.01%
+2,433
CURX
1749
Curanex Pharmaceuticals
CURX
$8.59M
$5.39K ﹤0.01%
10,551
-6,900
GV icon
1750
Visionary Holdings
GV
$1.35M
$4.39K ﹤0.01%
+16,458