JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+7.73%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
Closed
499
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Technology | 9.56% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDHL
976
Redhill Biopharma
RDHL
$3.26M
| $101K | 0.01% |
+15
| New | +$101K |
|
977
Calumet Specialty Products
CLMT
$1.54B
| $100K | 0.01% |
14,600
-8,900
| -38% | -$61K |
|
|
ATRS
978
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | 0.01% |
+22,900
| New | +$100K |
|
|
EXK
979
Endeavour Silver
EXK
$1.71B
| $99K | 0.01% |
+16,093
| New | +$99K |
|
|
LOMA
980
Loma Negra
LOMA
$930M
| $99K | 0.01% |
14,523
+1,523
| +12% | +$10.4K |
|
981
Itaú Unibanco
ITUB
$75.4B
| $98K | 0.01% |
+21,772
| New | +$98K |
|
|
IMDX
982
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$76.4M
| $97K | 0.01% |
+843
| New | +$97K |
|
|
PFSW
983
DELISTED
PFSweb, Inc.
PFSW
| $97K | 0.01% |
+13,140
| New | +$97K |
|
984
Radiant Logistics
RLGT
$295M
| $94K | 0.01% |
+13,600
| New | +$94K |
|
|
IMMP
985
Immutep
IMMP
$235M
| $93K | 0.01% |
+24,100
| New | +$93K |
|
|
AVDL
986
Avadel Pharmaceuticals
AVDL
$1.51B
| $92K | 0.01% |
+13,712
| New | +$92K |
|
987
GD Culture Group
GDC
$88.7M
| $92K | 0.01% |
+1,446
| New | +$92K |
|
|
FLNT
988
Fluent
FLNT
$46.8M
| $91K | 0.01% |
5,183
-6,537
| -56% | -$115K |
|
|
CORR
989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $91K | 0.01% |
+13,800
| New | +$91K |
|
|
CANG
990
Cango
CANG
$504M
| $90K | 0.01% |
16,126
-26,174
| -62% | -$146K |
|
991
Genprex
GNPX
$6.99M
| $90K | 0.01% |
+673
| New | +$90K |
|
992
Nexa Resources
NEXA
$636M
| $90K | 0.01% |
10,300
-1,300
| -11% | -$11.4K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $90K | 0.01% |
+24,240
| New | +$90K |
|
994
Corporacion America
CAAP
$3.09B
| $89K | 0.01% |
+15,500
| New | +$89K |
|
995
SCYNEXIS
SCYX
$40.2M
| $87K | 0.01% |
+11,779
| New | +$87K |
|
996
Ardelyx
ARDX
$1.58B
| $86K | 0.01% |
+11,288
| New | +$86K |
|
997
Co-Diagnostics
CODX
$12.1M
| $86K | 0.01% |
10,451
-36,982
| -78% | -$304K |
|
|
KG
998
Kestrel Group, Ltd.
KG
$195M
| $86K | 0.01% |
+1,276
| New | +$86K |
|
999
Amplify Energy
AMPY
$155M
| $85K | 0.01% |
+21,100
| New | +$85K |
|
1000
VolitionRX
VNRX
$68.5M
| $85K | 0.01% |
+25,700
| New | +$85K |
|