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 | |
|---|---|---|---|---|---|---|
1326
LXP Industrial Trust
LXP
$2.67B
| $170K | 0.01% |
+16,938
| New | +$170K |
|
1327
Butterfly Network
BFLY
$378M
| $169K | 0.01% |
+68,900
| New | +$169K |
|
1328
Editas Medicine
EDIT
$230M
| $169K | 0.01% |
19,105
-47,928
| -71% | -$425K |
|
1329
Gilat Satellite Networks
GILT
$605M
| $169K | 0.01% |
+29,200
| New | +$169K |
|
1330
SITE Centers
SITC
$468M
| $169K | 0.01% |
15,883
-160,870
| -91% | -$1.71M |
|
1331
Vital Farms
VITL
$2.1B
| $169K | 0.01% |
11,311
-26,389
| -70% | -$394K |
|
|
AHH
1332
Armada Hoffler Properties
AHH
$576M
| $168K | 0.01% |
14,600
-17,600
| -55% | -$202K |
|
|
NESR
1333
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $167K | 0.01% |
+24,066
| New | +$167K |
|
1334
Blink Charging
BLNK
$129M
| $167K | 0.01% |
+15,210
| New | +$167K |
|
1335
ALX Oncology
ALXO
$62.7M
| $166K | 0.01% |
14,742
-14,158
| -49% | -$160K |
|
1336
Genie Energy
GNE
$400M
| $166K | 0.01% |
+16,014
| New | +$166K |
|
1337
KNOT Offshore Partners
KNOP
$313M
| $164K | 0.01% |
+17,019
| New | +$164K |
|
1338
Luxfer Holdings
LXFR
$358M
| $163K | 0.01% |
+11,900
| New | +$163K |
|
1339
Dream Finders Homes
DFH
$2.7B
| $163K | 0.01% |
+18,807
| New | +$163K |
|
1340
Information Services Group
III
$251M
| $162K | 0.01% |
+35,300
| New | +$162K |
|
|
JMIA
1341
Jumia Technologies
JMIA
$1.09B
| $162K | 0.01% |
50,397
-19,203
| -28% | -$61.6K |
|
|
EDAP
1342
EDAP TMS
EDAP
$99.5M
| $161K | 0.01% |
+15,126
| New | +$161K |
|
|
BRMK
1343
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $160K | 0.01% |
+45,014
| New | +$160K |
|
1344
Great Lakes Dredge & Dock
GLDD
$815M
| $160K | 0.01% |
+26,900
| New | +$160K |
|
|
AKYA
1345
DELISTED
Akoya BioSciences
AKYA
| $160K | 0.01% |
+16,700
| New | +$160K |
|
1346
Entravision Communication
EVC
$215M
| $158K | 0.01% |
+32,900
| New | +$158K |
|
1347
Hanesbrands
HBI
$2.21B
| $156K | 0.01% |
24,587
-68,203
| -74% | -$434K |
|
1348
Arbor Realty Trust
ABR
$2.26B
| $156K | 0.01% |
11,793
+1,044
| +10% | +$13.8K |
|
1349
Semrush
SEMR
$1.1B
| $155K | 0.01% |
+19,100
| New | +$155K |
|
1350
United Microelectronic
UMC
$17.2B
| $155K | 0.01% |
23,790
+4,510
| +23% | +$29.5K |
|