JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
726
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $551K | 0.03% |
91,693
+58,204
| +174% | +$350K |
|
727
Peapack-Gladstone Financial
PGC
$513M
| $551K | 0.03% |
14,800
+8,800
| +147% | +$328K |
|
728
Wave Life Sciences
WVE
$1.21B
| $547K | 0.03% |
+78,187
| New | +$547K |
|
|
BLU
729
DELISTED
BELLUS Health Inc.
BLU
| $546K | 0.03% |
66,400
-30,900
| -32% | -$254K |
|
730
Afya
AFYA
$1.4B
| $544K | 0.03% |
34,822
+7,022
| +25% | +$110K |
|
731
Carlyle Secured Lending
CGBD
$1B
| $544K | 0.03% |
38,000
+21,600
| +132% | +$309K |
|
732
Rush Enterprises Class A
RUSHA
$4.49B
| $544K | 0.03% |
15,600
+4,950
| +46% | +$173K |
|
733
Sonoco
SON
$4.5B
| $543K | 0.03% |
8,950
-44,275
| -83% | -$2.69M |
|
734
Hayward Holdings
HAYW
$3.42B
| $543K | 0.03% |
57,732
-150,276
| -72% | -$1.41M |
|
735
Mettler-Toledo International
MTD
$26.3B
| $542K | 0.03% |
375
+132
| +54% | +$191K |
|
736
Cogent Biosciences
COGT
$1.78B
| $540K | 0.03% |
46,702
-998
| -2% | -$11.5K |
|
737
BOK Financial
BOKF
$6.99B
| $540K | 0.03% |
+5,200
| New | +$540K |
|
738
StoneCo
STNE
$4.77B
| $539K | 0.03% |
57,117
-205,116
| -78% | -$1.94M |
|
739
Sempra
SRE
$52.7B
| $539K | 0.03% |
6,976
+1,486
| +27% | +$115K |
|
740
C.H. Robinson
CHRW
$14.9B
| $536K | 0.03% |
5,855
+856
| +17% | +$78.4K |
|
741
B&G Foods
BGS
$359M
| $535K | 0.03% |
48,000
-20,200
| -30% | -$225K |
|
742
Sasol
SSL
$4.52B
| $534K | 0.03% |
34,000
+17,100
| +101% | +$269K |
|
743
Viking Therapeutics
VKTX
$2.88B
| $534K | 0.03% |
56,800
-3,200
| -5% | -$30.1K |
|
744
Alpha Metallurgical Resources
AMR
$1.82B
| $533K | 0.03% |
3,639
-12,332
| -77% | -$1.81M |
|
745
Sprinklr
CXM
$1.9B
| $530K | 0.03% |
64,914
+10,677
| +20% | +$87.2K |
|
746
DXC Technology
DXC
$2.57B
| $530K | 0.03% |
19,992
-200,704
| -91% | -$5.32M |
|
747
Stifel
SF
$11.6B
| $529K | 0.03% |
+9,069
| New | +$529K |
|
|
BRSP
748
BrightSpire Capital
BRSP
$766M
| $524K | 0.03% |
84,100
+44,400
| +112% | +$277K |
|
749
Hilton Worldwide
HLT
$64.7B
| $523K | 0.03% |
4,142
+1,935
| +88% | +$245K |
|
|
SA
750
Seabridge Gold
SA
$1.8B
| $523K | 0.03% |
+41,600
| New | +$523K |
|