JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Lineage Cell Therapeutics
LCTX
$306M
| $108K | ﹤0.01% |
+72,849
| New | +$108K |
|
|
EGRX
1777
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108K | ﹤0.01% |
20,523
-18,377
| -47% | -$96.3K |
|
|
ADAP
1778
Adaptimmune Therapeutics
ADAP
$14.8M
| $107K | ﹤0.01% |
+67,665
| New | +$107K |
|
|
MNTX
1779
DELISTED
Manitex International, Inc.
MNTX
| $106K | ﹤0.01% |
+15,388
| New | +$106K |
|
|
LUNA
1780
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | ﹤0.01% |
+32,641
| New | +$105K |
|
1781
Travelzoo
TZOO
$105M
| $104K | ﹤0.01% |
10,260
-20,640
| -67% | -$210K |
|
1782
Esperion Therapeutics
ESPR
$573M
| $104K | ﹤0.01% |
38,762
+12,939
| +50% | +$34.7K |
|
1783
Comtech Telecommunications
CMTL
$69.1M
| $103K | ﹤0.01% |
+29,941
| New | +$103K |
|
1784
Stereotaxis
STXS
$260M
| $102K | ﹤0.01% |
+39,116
| New | +$102K |
|
1785
Identive
INVE
$85.9M
| $99.2K | ﹤0.01% |
+12,521
| New | +$99.2K |
|
1786
Aura Biosciences
AURA
$384M
| $97.3K | ﹤0.01% |
+12,398
| New | +$97.3K |
|
|
ATYR
1787
aTyr Pharma
ATYR
$591M
| $97.3K | ﹤0.01% |
+49,904
| New | +$97.3K |
|
1788
Acumen Pharmaceuticals
ABOS
$80M
| $97K | ﹤0.01% |
23,951
-79,049
| -77% | -$320K |
|
|
BWAY
1789
Brainsway
BWAY
$298M
| $96.9K | ﹤0.01% |
18,321
-13,679
| -43% | -$72.4K |
|
1790
Alector
ALEC
$278M
| $95.9K | ﹤0.01% |
+15,925
| New | +$95.9K |
|
1791
Playtika
PLTK
$1.41B
| $93.5K | ﹤0.01% |
+13,258
| New | +$93.5K |
|
1792
indie Semiconductor
INDI
$770M
| $93.4K | ﹤0.01% |
+13,192
| New | +$93.4K |
|
1793
Century Therapeutics
IPSC
$43.3M
| $93.3K | ﹤0.01% |
+22,330
| New | +$93.3K |
|
1794
Summit Therapeutics
SMMT
$14.1B
| $93K | ﹤0.01% |
+22,462
| New | +$93K |
|
1795
Pangaea Logistics
PANL
$359M
| $91K | ﹤0.01% |
13,053
-23,647
| -64% | -$165K |
|
1796
Gilat Satellite Networks
GILT
$619M
| $89.6K | ﹤0.01% |
16,503
-164
| -1% | -$891 |
|
|
CTV
1797
DELISTED
Innovid Corp.
CTV
| $88.9K | ﹤0.01% |
+35,699
| New | +$88.9K |
|
1798
Wrap Technologies
WRAP
$104M
| $87.8K | ﹤0.01% |
+38,865
| New | +$87.8K |
|
|
ADTH
1799
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $85.6K | ﹤0.01% |
+26,674
| New | +$85.6K |
|
1800
Relay Therapeutics
RLAY
$688M
| $85.6K | ﹤0.01% |
+10,316
| New | +$85.6K |
|