JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Acumen Pharmaceuticals
ABOS
$80M
| $136K | 0.01% |
+20,097
| New | +$136K |
|
|
AVDL
1177
Avadel Pharmaceuticals
AVDL
$1.5B
| $136K | 0.01% |
+16,803
| New | +$136K |
|
1178
eGain
EGAN
$220M
| $136K | 0.01% |
+13,600
| New | +$136K |
|
|
ITI
1179
DELISTED
Iteris, Inc.
ITI
| $136K | 0.01% |
34,050
+19,350
| +132% | +$77.3K |
|
1180
Rithm Capital
RITM
$6.57B
| $135K | 0.01% |
12,649
-85,340
| -87% | -$911K |
|
|
ONCT
1181
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $134K | 0.01% |
+2,955
| New | +$134K |
|
1182
Corvus Pharmaceuticals
CRVS
$434M
| $134K | 0.01% |
+55,500
| New | +$134K |
|
1183
Orion Energy Systems
OESX
$31.4M
| $133K | 0.01% |
3,680
+1,770
| +93% | +$64K |
|
1184
Olema Pharmaceuticals
OLMA
$533M
| $133K | 0.01% |
+14,162
| New | +$133K |
|
|
BCOV
1185
DELISTED
Brightcove, Inc.
BCOV
| $133K | 0.01% |
13,000
-18,623
| -59% | -$191K |
|
1186
Stellus Capital Investment Corp
SCM
$402M
| $132K | 0.01% |
+10,100
| New | +$132K |
|
1187
Fortress Biotech
FBIO
$116M
| $131K | 0.01% |
+3,497
| New | +$131K |
|
1188
Theravance Biopharma
TBPH
$720M
| $131K | 0.01% |
+11,900
| New | +$131K |
|
1189
Amneal Pharmaceuticals
AMRX
$3.14B
| $129K | 0.01% |
26,800
+9,900
| +59% | +$47.7K |
|
1190
Antero Midstream
AM
$8.91B
| $128K | 0.01% |
+13,257
| New | +$128K |
|
1191
Old Second Bancorp
OSBC
$961M
| $128K | 0.01% |
10,200
-8,500
| -45% | -$107K |
|
1192
Alamos Gold
AGI
$13.9B
| $124K | 0.01% |
+16,112
| New | +$124K |
|
1193
CorMedix
CRMD
$966M
| $124K | 0.01% |
+27,400
| New | +$124K |
|
1194
Ondas Holdings
ONDS
$2.14B
| $124K | 0.01% |
+18,500
| New | +$124K |
|
1195
Biomea Fusion
BMEA
$115M
| $123K | 0.01% |
+16,500
| New | +$123K |
|
1196
Genesis Energy
GEL
$2.03B
| $122K | 0.01% |
11,429
-11,480
| -50% | -$123K |
|
1197
Gladstone Capital
GLAD
$525M
| $122K | 0.01% |
+5,250
| New | +$122K |
|
|
FSTX
1198
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $122K | 0.01% |
+24,400
| New | +$122K |
|
1199
CuriosityStream
CURI
$281M
| $120K | 0.01% |
+20,304
| New | +$120K |
|
1200
Farmer Brothers
FARM
$39.4M
| $120K | 0.01% |
+16,100
| New | +$120K |
|