JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Horizon Bancorp
HBNC
$842M
| $188K | 0.01% |
+10,800
| New | +$188K |
|
|
TEN
1327
Tsakos Energy Navigation Ltd.
TEN
$660M
| $188K | 0.01% |
+21,000
| New | +$188K |
|
|
AGS
1328
DELISTED
PlayAGS
AGS
| $187K | 0.01% |
+36,200
| New | +$187K |
|
1329
Personalis
PSNL
$541M
| $187K | 0.01% |
54,100
+10,900
| +25% | +$37.7K |
|
1330
Teekay
TK
$726M
| $187K | 0.01% |
65,000
+50,800
| +358% | +$146K |
|
|
ALLK
1331
DELISTED
Allakos
ALLK
| $186K | 0.01% |
59,299
+16,225
| +38% | +$50.9K |
|
|
EIM
1332
Eaton Vance Municipal Bond Fund
EIM
$518M
| $186K | 0.01% |
+17,419
| New | +$186K |
|
1333
MGIC Investment
MTG
$6.67B
| $186K | 0.01% |
14,758
-102,255
| -87% | -$1.29M |
|
|
RADI
1334
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $182K | 0.01% |
+11,900
| New | +$182K |
|
|
ADTH
1335
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $181K | 0.01% |
+58,500
| New | +$181K |
|
|
KNBE
1336
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $181K | 0.01% |
11,615
-42,985
| -79% | -$670K |
|
1337
O-I Glass
OI
$2.04B
| $178K | 0.01% |
12,707
-50,914
| -80% | -$713K |
|
|
CFB
1338
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $178K | 0.01% |
13,525
+1,325
| +11% | +$17.4K |
|
|
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $176K | 0.01% |
10,059
-18,141
| -64% | -$317K |
|
1340
Organogenesis Holdings
ORGO
$639M
| $175K | 0.01% |
+36,004
| New | +$175K |
|
|
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | 0.01% |
+18,822
| New | +$174K |
|
1342
MacroGenics
MGNX
$104M
| $173K | 0.01% |
58,800
+7,800
| +15% | +$22.9K |
|
1343
Latham Group
SWIM
$929M
| $172K | 0.01% |
+24,799
| New | +$172K |
|
1344
Taboola.com
TBLA
$1.01B
| $172K | 0.01% |
67,900
+53,997
| +388% | +$137K |
|
1345
Adicet Bio
ACET
$73.4M
| $171K | 0.01% |
11,690
-11,710
| -50% | -$171K |
|
1346
Oramed Pharmaceuticals
ORMP
$99.6M
| $171K | 0.01% |
37,401
+2,601
| +7% | +$11.9K |
|
|
ITI
1347
DELISTED
Iteris, Inc.
ITI
| $168K | 0.01% |
58,230
+26,330
| +83% | +$76K |
|
1348
DraftKings
DKNG
$22.8B
| $167K | 0.01% |
14,309
-146,139
| -91% | -$1.71M |
|
|
TCDA
1349
DELISTED
Tricida, Inc. Common Stock
TCDA
| $166K | 0.01% |
+17,100
| New | +$166K |
|
1350
Runway Growth Finance
RWAY
$384M
| $162K | 0.01% |
+14,317
| New | +$162K |
|