JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.9M |
| 4 |
CME Group
CME
|
+$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1351
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | 0.01% |
12,542
-4,558
| -27% | -$58.9K |
|
1352
ACV Auctions
ACVA
$1.8B
| $156K | 0.01% |
+10,565
| New | +$156K |
|
1353
Compugen
CGEN
$131M
| $155K | 0.01% |
48,200
+38,070
| +376% | +$122K |
|
1354
1-800-Flowers.com
FLWS
$326M
| $153K | 0.01% |
12,005
-18,019
| -60% | -$230K |
|
|
HMLP
1355
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $153K | 0.01% |
20,700
-18,800
| -48% | -$139K |
|
1356
Aemetis
AMTX
$136M
| $152K | 0.01% |
+11,942
| New | +$152K |
|
1357
Pixelworks
PXLW
$61.5M
| $152K | 0.01% |
4,267
-875
| -17% | -$31.2K |
|
1358
Caribou Biosciences
CRBU
$166M
| $151K | 0.01% |
+16,400
| New | +$151K |
|
1359
Gladstone Capital
GLAD
$518M
| $151K | 0.01% |
6,400
+1,150
| +22% | +$27.1K |
|
1360
Babcock & Wilcox
BW
$266M
| $150K | 0.01% |
18,400
-50,900
| -73% | -$415K |
|
1361
Kopin
KOPN
$344M
| $149K | 0.01% |
+58,800
| New | +$149K |
|
|
RPT
1362
Rithm Property Trust Inc.
RPT
$123M
| $149K | 0.01% |
+12,700
| New | +$149K |
|
|
ENDP
1363
DELISTED
Endo International plc
ENDP
| $147K | 0.01% |
63,630
-96,893
| -60% | -$224K |
|
1364
Aehr Test Systems
AEHR
$790M
| $146K | 0.01% |
+14,375
| New | +$146K |
|
1365
Medallion Financial
MFIN
$244M
| $145K | 0.01% |
+17,034
| New | +$145K |
|
1366
Old Second Bancorp
OSBC
$963M
| $145K | 0.01% |
10,000
-200
| -2% | -$2.9K |
|
1367
Rallybio
RLYB
$25.1M
| $145K | 0.01% |
+20,800
| New | +$145K |
|
1368
Sumitomo Mitsui Financial
SMFG
$108B
| $145K | 0.01% |
+23,200
| New | +$145K |
|
|
TRHC
1369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $145K | 0.01% |
+25,238
| New | +$145K |
|
1370
Navigator Holdings
NVGS
$1.1B
| $144K | 0.01% |
+11,797
| New | +$144K |
|
1371
Alight
ALIT
$1.89B
| $142K | 0.01% |
+14,252
| New | +$142K |
|
1372
CEL-SCI Corp
CVM
$66.6M
| $140K | 0.01% |
+1,190
| New | +$140K |
|
1373
Passage Bio
PASG
$22.4M
| $138K | 0.01% |
2,230
+295
| +15% | +$18.3K |
|
|
DSKE
1374
DELISTED
Daseke, Inc. Common Stock
DSKE
| $138K | 0.01% |
13,700
-33,261
| -71% | -$335K |
|
1375
Cooper-Standard Automotive
CPS
$685M
| $137K | 0.01% |
+15,600
| New | +$137K |
|