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 | |
|---|---|---|---|---|---|---|
1801
Lucid Motors
LCID
$5.92B
| $85.3K | ﹤0.01% |
+2,994
| New | +$85.3K |
|
1802
Radiant Logistics
RLGT
$307M
| $84.8K | ﹤0.01% |
15,654
+277
| +2% | +$1.5K |
|
1803
CytomX Therapeutics
CTMX
$330M
| $84.1K | ﹤0.01% |
+38,578
| New | +$84.1K |
|
1804
AXT Inc
AXTI
$169M
| $83.9K | ﹤0.01% |
+18,286
| New | +$83.9K |
|
1805
TScan Therapeutics
TCRX
$99.9M
| $81.7K | ﹤0.01% |
+10,291
| New | +$81.7K |
|
1806
Western New England Bancorp
WNEB
$250M
| $80.5K | ﹤0.01% |
+10,497
| New | +$80.5K |
|
1807
Akebia Therapeutics
AKBA
$782M
| $76.7K | ﹤0.01% |
+41,920
| New | +$76.7K |
|
1808
eGain
EGAN
$220M
| $74.2K | ﹤0.01% |
+11,500
| New | +$74.2K |
|
|
VCSA
1809
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $74K | ﹤0.01% |
+10,852
| New | +$74K |
|
1810
Invivyd
IVVD
$299M
| $73.7K | ﹤0.01% |
+16,589
| New | +$73.7K |
|
1811
Mersana Therapeutics
MRSN
$35.6M
| $72.8K | ﹤0.01% |
+650
| New | +$72.8K |
|
1812
Tile Shop Holdings
TTSH
$273M
| $72.4K | ﹤0.01% |
+10,300
| New | +$72.4K |
|
1813
Pixelworks
PXLW
$61.8M
| $72.3K | ﹤0.01% |
+2,335
| New | +$72.3K |
|
1814
Cogent Biosciences
COGT
$1.77B
| $70.7K | ﹤0.01% |
10,525
-14,493
| -58% | -$97.4K |
|
1815
Allogene Therapeutics
ALLO
$251M
| $63.9K | ﹤0.01% |
+14,298
| New | +$63.9K |
|
1816
Trevi Therapeutics
TRVI
$1B
| $63.6K | ﹤0.01% |
+18,441
| New | +$63.6K |
|
|
SAVE
1817
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.4K | ﹤0.01% |
+13,109
| New | +$63.4K |
|
1818
Caribou Biosciences
CRBU
$168M
| $61.4K | ﹤0.01% |
+11,954
| New | +$61.4K |
|
|
CBIO
1819
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $60.3K | ﹤0.01% |
+201
| New | +$60.3K |
|
1820
Zevra Therapeutics
ZVRA
$435M
| $59.3K | ﹤0.01% |
10,232
-22,968
| -69% | -$133K |
|
1821
Repare Therapeutics
RPTX
$75.6M
| $58.9K | ﹤0.01% |
12,500
-27,103
| -68% | -$128K |
|
1822
Plug Power
PLUG
$1.76B
| $57.6K | ﹤0.01% |
+16,733
| New | +$57.6K |
|
1823
LiveOne
LVO
$66.3M
| $53.6K | ﹤0.01% |
+27,465
| New | +$53.6K |
|
|
CONN
1824
DELISTED
Conn's Inc.
CONN
| $53.4K | ﹤0.01% |
+15,939
| New | +$53.4K |
|
1825
CorMedix
CRMD
$966M
| $52.2K | ﹤0.01% |
12,300
-58,385
| -83% | -$248K |
|