JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.86%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.8M |
| 3 |
CME Group
CME
|
$5.55M |
| 4 |
Intercontinental Exchange
ICE
|
$4.5M |
| 5 |
Cboe Global Markets
CBOE
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
726
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45K | 0.01% |
+10,895
| New | +$45K |
|
|
ZYNE
727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $41K | 0.01% |
+12,500
| New | +$41K |
|
|
GOGL
728
DELISTED
Golden Ocean Group
GOGL
| $40K | 0.01% |
+10,400
| New | +$40K |
|
729
Cartesian Therapeutics
RNAC
$257M
| $40K | 0.01% |
+533
| New | +$40K |
|
730
Ardmore Shipping
ASC
$479M
| $38K | 0.01% |
+10,600
| New | +$38K |
|
|
AFMD
731
DELISTED
Affimed
AFMD
| $34K | 0.01% |
+1,010
| New | +$34K |
|
|
MITT
732
AG Mortgage Investment Trust
MITT
$244M
| $34K | 0.01% |
+4,050
| New | +$34K |
|
733
Oil States International
OIS
$347M
| $33K | 0.01% |
+12,100
| New | +$33K |
|
|
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31K | 0.01% |
+10,144
| New | +$31K |
|
|
HTZ
735
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19K | ﹤0.01% |
+17,513
| New | +$19K |
|