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
CRON
1826
Cronos Group
CRON
$1.02B
$41.6K ﹤0.01%
+15,832
GEVO icon
1827
Gevo
GEVO
$413M
$41.1K ﹤0.01%
+20,536
TALK icon
1828
Talkspace
TALK
$865M
$41K ﹤0.01%
+11,297
CLVT icon
1829
Clarivate
CLVT
$1.72B
$40.8K ﹤0.01%
+12,219
OLPX icon
1830
Olaplex Holdings
OLPX
$1.36B
$39.9K ﹤0.01%
29,800
+19,653
TRUE
1831
DELISTED
TrueCar
TRUE
$39.1K ﹤0.01%
+17,310
BTE icon
1832
Baytex Energy
BTE
$3B
$38.6K ﹤0.01%
+11,944
RZLT icon
1833
Rezolute
RZLT
$331M
$36K ﹤0.01%
+15,271
RXT icon
1834
Rackspace Technology
RXT
$363M
$33.9K ﹤0.01%
+34,960
IRWD icon
1835
Ironwood Pharmaceuticals
IRWD
$722M
$33.9K ﹤0.01%
+10,062
AREC icon
1836
American Resources Corp
AREC
$242M
$30.5K ﹤0.01%
+12,295
IBRX icon
1837
ImmunityBio
IBRX
$7.95B
$20.9K ﹤0.01%
+10,532
URG
1838
Ur-Energy
URG
$648M
$20.8K ﹤0.01%
14,970
-36,446
OPK icon
1839
Opko Health
OPK
$941M
$19.2K ﹤0.01%
+15,277
GERN icon
1840
Geron
GERN
$1.08B
$19K ﹤0.01%
+14,385
MXCT icon
1841
MaxCyte
MXCT
$90.6M
$16.5K ﹤0.01%
+10,631
CDLX icon
1842
Cardlytics
CDLX
$55.6M
$14.5K ﹤0.01%
+12,600
TRON
1843
Tron Inc
TRON
$1.19B
$13.4K ﹤0.01%
10,800
-154,530
LUCD icon
1844
Lucid Diagnostics
LUCD
$213M
$11.7K ﹤0.01%
10,700
-6,400
MAPS icon
1845
WM Technology
MAPS
$38.9M
$8.89K ﹤0.01%
10,775
-2,825
CURX
1846
Curanex Pharmaceuticals
CURX
$12.8M
$5.78K ﹤0.01%
17,451
-9,749
ISPC icon
1847
iSpecimen
ISPC
$4.05M
$2.72K ﹤0.01%
+10,473
VMAR icon
1848
Vision Marine Technologies
VMAR
$2.34M
$2K ﹤0.01%
+250
IVP
1849
DELISTED
Inspire Veterinary Partners
IVP
$1.42K ﹤0.01%
+29,841
FWDI
1850
Forward Industries Inc
FWDI
$379M
$661 ﹤0.01%
100
72 73
74
75 76