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 | |
|---|---|---|---|---|---|---|
|
CELL
1351
DELISTED
PhenomeX Inc. Common Stock
CELL
| $161K | 0.01% |
32,209
-12,994
| -29% | -$65K |
|
|
FXLV
1352
DELISTED
F45 Training Holdings Inc.
FXLV
| $161K | 0.01% |
40,852
+2,852
| +8% | +$11.2K |
|
|
AZRE
1353
DELISTED
Azure Power Global Limited
AZRE
| $161K | 0.01% |
+14,120
| New | +$161K |
|
1354
American Superconductor
AMSC
$2.44B
| $159K | 0.01% |
+30,800
| New | +$159K |
|
1355
Aemetis
AMTX
$136M
| $159K | 0.01% |
32,400
+20,458
| +171% | +$100K |
|
1356
Arhaus
ARHS
$1.57B
| $159K | 0.01% |
35,300
+15,600
| +79% | +$70.3K |
|
1357
Immatics
IMTX
$722M
| $158K | 0.01% |
18,120
+5,820
| +47% | +$50.7K |
|
1358
4D Molecular Therapeutics
FDMT
$326M
| $157K | 0.01% |
+22,500
| New | +$157K |
|
|
DMTK
1359
DELISTED
DermTech, Inc. Common Stock
DMTK
| $157K | 0.01% |
+28,300
| New | +$157K |
|
1360
Coursera
COUR
$1.76B
| $155K | 0.01% |
+10,919
| New | +$155K |
|
1361
Leslie's
LESL
$62.2M
| $155K | 0.01% |
+10,200
| New | +$155K |
|
|
LENZ
1362
LENZ Therapeutics
LENZ
$1.17B
| $154K | 0.01% |
+7,988
| New | +$154K |
|
1363
Credo Technology Group
CRDO
$27.7B
| $152K | 0.01% |
+13,044
| New | +$152K |
|
1364
Harmonic Inc
HLIT
$1.15B
| $151K | 0.01% |
+17,415
| New | +$151K |
|
1365
MeiraGTx Holdings
MGTX
$615M
| $151K | 0.01% |
19,900
+100
| +0.5% | +$759 |
|
1366
Codexis
CDXS
$220M
| $150K | 0.01% |
+14,300
| New | +$150K |
|
1367
CorMedix
CRMD
$979M
| $150K | 0.01% |
+37,300
| New | +$150K |
|
1368
Calumet Specialty Products
CLMT
$1.52B
| $149K | 0.01% |
14,309
-8,921
| -38% | -$92.9K |
|
1369
ThredUp
TDUP
$1.35B
| $149K | 0.01% |
59,730
+47,222
| +378% | +$118K |
|
1370
DarioHealth
DRIO
$17.2M
| $148K | 0.01% |
+1,205
| New | +$148K |
|
|
NGMS
1371
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $148K | 0.01% |
11,000
-13,400
| -55% | -$180K |
|
1372
Vera Bradley
VRA
$58.7M
| $147K | 0.01% |
33,868
+10,768
| +47% | +$46.7K |
|
1373
Zevra Therapeutics
ZVRA
$446M
| $147K | 0.01% |
+32,939
| New | +$147K |
|
1374
Palantir
PLTR
$391B
| $146K | 0.01% |
16,137
-255,011
| -94% | -$2.31M |
|
1375
Dakota Gold
DC
$545M
| $145K | 0.01% |
+43,252
| New | +$145K |
|