JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$103M
3
+$100M
4
WMT icon
Walmart Inc
WMT
+$73.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.6M

Top Sells

1
+$52.7M
2
+$52.1M
3
+$51.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.8M

Sector Composition

1 Technology 19.56%
2 Financials 10.12%
3 Industrials 9.43%
4 Healthcare 8.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
1776
Arq
ARQ
$95.6M
$108K ﹤0.01%
+33,129
ACHV icon
1777
Achieve Life Sciences
ACHV
$272M
$104K ﹤0.01%
+21,000
BLDP
1778
Ballard Power Systems
BLDP
$891M
$103K ﹤0.01%
+40,650
IDN icon
1779
Intellicheck
IDN
$172M
$98.9K ﹤0.01%
14,800
-6,861
SKIL icon
1780
Skillsoft
SKIL
$60.1M
$96.7K ﹤0.01%
+10,397
SIGA icon
1781
SIGA Technologies
SIGA
$341M
$95.6K ﹤0.01%
15,643
-58,527
NEXN
1782
Nexxen International
NEXN
$417M
$95.3K ﹤0.01%
+14,569
BDTX icon
1783
Black Diamond Therapeutics
BDTX
$175M
$94.8K ﹤0.01%
+39,026
YALA
1784
Yalla Group
YALA
$1.1B
$94.4K ﹤0.01%
+13,605
NXE icon
1785
NexGen Energy
NXE
$8.39B
$92.7K ﹤0.01%
+10,073
SXC icon
1786
SunCoke Energy
SXC
$531M
$92.3K ﹤0.01%
12,820
-5,624
INFU icon
1787
InfuSystem Holdings
INFU
$214M
$92K ﹤0.01%
10,261
-37,208
TOI icon
1788
The Oncology Institute
TOI
$350M
$90K ﹤0.01%
25,279
-58,121
DIBS icon
1789
1stdibs.com
DIBS
$218M
$89.8K ﹤0.01%
+15,000
PANL icon
1790
Pangaea Logistics
PANL
$516M
$89.7K ﹤0.01%
+13,040
DMAC icon
1791
DiaMedica Therapeutics
DMAC
$369M
$89.5K ﹤0.01%
+11,243
BOOM icon
1792
DMC Global
BOOM
$106M
$89.1K ﹤0.01%
13,321
-20,541
SLI
1793
Standard Lithium
SLI
$928M
$87.8K ﹤0.01%
+19,635
RFIL icon
1794
RF Industries
RFIL
$151M
$86.7K ﹤0.01%
15,000
-12,768
HTT
1795
High Templar Tech Ltd
HTT
$423M
$82.6K ﹤0.01%
23,278
-100,322
AMPX icon
1796
Amprius Technologies
AMPX
$2.56B
$81.9K ﹤0.01%
10,381
-232,319
DNN icon
1797
Denison Mines
DNN
$3.51B
$81.1K ﹤0.01%
+30,480
ODV
1798
Osisko Development Corp
ODV
$1.11B
$79.5K ﹤0.01%
+22,783
LDI icon
1799
loanDepot
LDI
$600M
$79.1K ﹤0.01%
+38,231
GDRX icon
1800
GoodRx Holdings
GDRX
$778M
$78.9K ﹤0.01%
29,125
+3,412
70 71
72
73 74