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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$9.98B
| $66K | ﹤0.01% |
+13,060
| New | +$66K |
|
1277
ImmunityBio
IBRX
$2.46B
| $66K | ﹤0.01% |
10,960
-118,640
| -92% | -$714K |
|
1278
Oil States International
OIS
$341M
| $66K | ﹤0.01% |
+13,300
| New | +$66K |
|
|
CEPU
1279
Central Puerto
CEPU
$1.29B
| $65K | ﹤0.01% |
+20,800
| New | +$65K |
|
1280
Eterna Therapeutics
ERNA
$9.9M
| $65K | ﹤0.01% |
+52
| New | +$65K |
|
1281
Xos
XOS
$20.9M
| $65K | ﹤0.01% |
+688
| New | +$65K |
|
|
BIOC
1282
DELISTED
Biocept, Inc.
BIOC
| $64K | ﹤0.01% |
590
-60
| -9% | -$6.51K |
|
1283
National CineMedia
NCMI
$455M
| $63K | ﹤0.01% |
+2,237
| New | +$63K |
|
1284
Neurogene
NGNE
$271M
| $63K | ﹤0.01% |
+655
| New | +$63K |
|
1285
Transocean
RIG
$3.11B
| $63K | ﹤0.01% |
22,739
-4,100
| -15% | -$11.4K |
|
|
AFMD
1286
DELISTED
Affimed
AFMD
| $62K | ﹤0.01% |
+1,120
| New | +$62K |
|
|
AFIB
1287
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $62K | ﹤0.01% |
18,100
-5,400
| -23% | -$18.5K |
|
1288
Wheels Up
UP
$1.52B
| $61K | ﹤0.01% |
+1,322
| New | +$61K |
|
|
XXII
1289
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$338K |
|
1290
Quantum Corp
QMCO
$98M
| $60K | ﹤0.01% |
+545
| New | +$60K |
|
|
SBLX
1291
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $60K | ﹤0.01% |
291
+201
| +223% | +$41.4K |
|
1292
Owlet
OWLT
$118M
| $59K | ﹤0.01% |
+1,575
| New | +$59K |
|
1293
Rafael Holdings
RFL
$47M
| $59K | ﹤0.01% |
11,762
+811
| +7% | +$4.07K |
|
1294
Traws Pharma
TRAW
$13.5M
| $59K | ﹤0.01% |
+927
| New | +$59K |
|
1295
Verastem
VSTM
$598M
| $58K | ﹤0.01% |
+2,350
| New | +$58K |
|
|
HYRE
1296
DELISTED
HyreCar Inc. Common Stock
HYRE
| $58K | ﹤0.01% |
12,307
-733
| -6% | -$3.45K |
|
|
IMMP
1297
Immutep
IMMP
$241M
| $57K | ﹤0.01% |
17,500
-16,261
| -48% | -$53K |
|
1298
Telecom Argentina
TEO
$3.07B
| $56K | ﹤0.01% |
+11,000
| New | +$56K |
|
|
ACHL
1299
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $55K | ﹤0.01% |
+11,000
| New | +$55K |
|
|
BITF
1300
Bitfarms
BITF
$1.23B
| $54K | ﹤0.01% |
+10,762
| New | +$54K |
|