JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Comscore
SCOR
$31.6M
| $117K | 0.01% |
1,500
-3,380
| -69% | -$264K |
|
952
inTEST
INTT
$90.3M
| $116K | 0.01% |
+10,100
| New | +$116K |
|
|
HMLP
953
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $116K | 0.01% |
+23,686
| New | +$116K |
|
954
Acco Brands
ACCO
$363M
| $114K | 0.01% |
+13,300
| New | +$114K |
|
955
KALA BIO
KALA
$115M
| $114K | 0.01% |
+871
| New | +$114K |
|
956
Payoneer
PAYO
$2.36B
| $114K | 0.01% |
+13,354
| New | +$114K |
|
|
TIG
957
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $113K | 0.01% |
10,900
-2,600
| -19% | -$27K |
|
|
HYRE
958
DELISTED
HyreCar Inc. Common Stock
HYRE
| $111K | 0.01% |
+13,040
| New | +$111K |
|
959
ARKO Corp
ARKO
$570M
| $106K | 0.01% |
10,500
-1,200
| -10% | -$12.1K |
|
960
Super League Enterprise
SLE
$3.26M
| $106K | 0.01% |
+43
| New | +$106K |
|
|
KA
961
DELISTED
Kineta, Inc. Common Stock
KA
| $106K | 0.01% |
+1,471
| New | +$106K |
|
|
ASPU
962
DELISTED
ASPEN GROUP, INC.
ASPU
| $105K | 0.01% |
+18,900
| New | +$105K |
|
963
Transocean
RIG
$3.04B
| $102K | 0.01% |
26,839
-328,852
| -92% | -$1.25M |
|
964
Everspin Technologies
MRAM
$152M
| $101K | 0.01% |
+15,500
| New | +$101K |
|
965
Concrete Pumping Holdings
BBCP
$359M
| $100K | 0.01% |
+11,700
| New | +$100K |
|
966
Bit Digital
BTBT
$974M
| $100K | 0.01% |
+13,800
| New | +$100K |
|
967
Nexa Resources
NEXA
$640M
| $100K | 0.01% |
13,100
+2,800
| +27% | +$21.4K |
|
968
Protara Therapeutics
TARA
$122M
| $100K | 0.01% |
+14,500
| New | +$100K |
|
969
Curis
CRIS
$22.5M
| $99K | 0.01% |
+632
| New | +$99K |
|
|
NM
970
DELISTED
Navios Maritime Holdings Inc.
NM
| $99K | 0.01% |
20,855
-1,945
| -9% | -$9.23K |
|
971
Vivani Medical
VANI
$71.7M
| $97K | 0.01% |
+10,184
| New | +$97K |
|
972
Dyadic International
DYAI
$34.4M
| $96K | 0.01% |
17,204
+5,104
| +42% | +$28.5K |
|
973
Arq
ARQ
$302M
| $95K | 0.01% |
14,900
-11,700
| -44% | -$74.6K |
|
|
CEMI
974
DELISTED
Chembio diagnostics, Inc.
CEMI
| $95K | 0.01% |
37,900
+27,000
| +248% | +$67.7K |
|
|
GMDA
975
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $92K | 0.01% |
23,400
-5,200
| -18% | -$20.4K |
|