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 | |
|---|---|---|---|---|---|---|
1301
MeiraGTx Holdings
MGTX
$610M
| $192K | 0.01% |
+29,457
| New | +$192K |
|
1302
NerdWallet
NRDS
$804M
| $192K | 0.01% |
+20,000
| New | +$192K |
|
|
KLRS
1303
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $192K | 0.01% |
+1,624
| New | +$192K |
|
1304
CorMedix
CRMD
$985M
| $187K | 0.01% |
44,327
+13,589
| +44% | +$57.3K |
|
1305
TechnipFMC
FTI
$16.8B
| $186K | 0.01% |
15,243
+5,185
| +52% | +$63.2K |
|
|
GATO
1306
DELISTED
Gatos Silver, Inc.
GATO
| $185K | 0.01% |
+45,300
| New | +$185K |
|
|
PENG
1307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $185K | 0.01% |
12,438
-35,762
| -74% | -$532K |
|
1308
Axogen
AXGN
$744M
| $185K | 0.01% |
18,500
-9,099
| -33% | -$90.8K |
|
|
TPC
1309
Tutor Perini Corporation
TPC
$3.31B
| $184K | 0.01% |
24,400
-13,000
| -35% | -$98.2K |
|
1310
Element Solutions
ESI
$6.3B
| $184K | 0.01% |
10,108
-26,139
| -72% | -$475K |
|
1311
Sally Beauty Holdings
SBH
$1.48B
| $184K | 0.01% |
+14,679
| New | +$184K |
|
|
BLDP
1312
Ballard Power Systems
BLDP
$613M
| $183K | 0.01% |
38,102
-257,417
| -87% | -$1.23M |
|
1313
Pure Cycle
PCYO
$265M
| $181K | 0.01% |
+17,300
| New | +$181K |
|
1314
Enhabit
EHAB
$408M
| $181K | 0.01% |
+13,743
| New | +$181K |
|
1315
Gladstone Capital
GLAD
$523M
| $181K | 0.01% |
9,400
+2,314
| +33% | +$44.5K |
|
1316
Healthcare Services Group
HCSG
$1.16B
| $181K | 0.01% |
+15,061
| New | +$181K |
|
1317
Luminar Technologies
LAZR
$122M
| $180K | 0.01% |
+2,429
| New | +$180K |
|
1318
908 Devices
MASS
$209M
| $178K | 0.01% |
+23,400
| New | +$178K |
|
|
CEPU
1319
Central Puerto
CEPU
$1.37B
| $176K | 0.01% |
29,600
-10,693
| -27% | -$63.5K |
|
1320
Mitek Systems
MITK
$460M
| $174K | 0.01% |
18,000
-13,867
| -44% | -$134K |
|
|
CHMI
1321
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $174K | 0.01% |
+30,023
| New | +$174K |
|
1322
JetBlue
JBLU
$1.88B
| $172K | 0.01% |
26,614
+8,430
| +46% | +$54.6K |
|
1323
OptimizeRx
OPRX
$338M
| $171K | 0.01% |
10,200
-4,000
| -28% | -$67.2K |
|
1324
Tactile Systems Technology
TCMD
$298M
| $171K | 0.01% |
14,900
-3,500
| -19% | -$40.2K |
|
1325
Matrix Service
MTRX
$344M
| $170K | 0.01% |
27,334
+13,434
| +97% | +$83.6K |
|