JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Banco Macro
BMA
$2.8B
| $198K | 0.01% |
11,100
-11,700
| -51% | -$208K |
|
1327
Anavex Life Sciences
AVXL
$805M
| $197K | 0.01% |
23,000
-40,347
| -64% | -$346K |
|
|
MAGN
1328
Magnera Corporation
MAGN
$393M
| $196K | 0.01% |
4,731
+2,185
| +86% | +$90.6K |
|
1329
AudioCodes
AUDC
$289M
| $195K | 0.01% |
12,900
-5,100
| -28% | -$76.9K |
|
1330
Verrica Pharmaceuticals
VRCA
$44.9M
| $194K | 0.01% |
+2,991
| New | +$194K |
|
1331
ARKO Corp
ARKO
$567M
| $193K | 0.01% |
22,700
-1,900
| -8% | -$16.1K |
|
|
XM
1332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $192K | 0.01% |
10,782
-90,965
| -89% | -$1.62M |
|
1333
Jakks Pacific
JAKK
$199M
| $192K | 0.01% |
11,080
-1,920
| -15% | -$33.2K |
|
1334
BlackRock TCP Capital
TCPC
$605M
| $192K | 0.01% |
18,600
-20,100
| -52% | -$207K |
|
1335
CS Disco
LAW
$357M
| $191K | 0.01% |
+28,800
| New | +$191K |
|
1336
UNIFI
UFI
$82.8M
| $187K | 0.01% |
+22,900
| New | +$187K |
|
1337
Cerus
CERS
$236M
| $187K | 0.01% |
+62,900
| New | +$187K |
|
|
SWI
1338
DELISTED
SolarWinds Corporation Common Stock
SWI
| $187K | 0.01% |
+21,700
| New | +$187K |
|
1339
Hecla Mining
HL
$7.51B
| $186K | 0.01% |
29,455
+16,639
| +130% | +$105K |
|
1340
Red Robin
RRGB
$121M
| $185K | 0.01% |
+12,915
| New | +$185K |
|
1341
Ezcorp Inc
EZPW
$1.04B
| $185K | 0.01% |
+21,470
| New | +$185K |
|
1342
Haleon
HLN
$43.9B
| $178K | 0.01% |
+21,837
| New | +$178K |
|
1343
Groupon
GRPN
$923M
| $176K | 0.01% |
41,769
+29,069
| +229% | +$122K |
|
1344
Zynex
ZYXI
$44.8M
| $175K | 0.01% |
+14,586
| New | +$175K |
|
1345
Goldman Sachs BDC
GSBD
$1.3B
| $174K | 0.01% |
12,767
-70,788
| -85% | -$966K |
|
|
JBGS
1346
JBG SMITH
JBGS
$1.45B
| $174K | 0.01% |
11,548
-2,338
| -17% | -$35.2K |
|
|
CHMI
1347
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $173K | 0.01% |
31,381
+1,358
| +5% | +$7.5K |
|
|
CEPU
1348
Central Puerto
CEPU
$1.29B
| $173K | 0.01% |
32,000
+2,400
| +8% | +$13K |
|
|
GOL
1349
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $173K | 0.01% |
+65,746
| New | +$173K |
|
1350
Luxfer Holdings
LXFR
$356M
| $172K | 0.01% |
10,200
-1,700
| -14% | -$28.7K |
|