JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Consolidated Water Co
CWCO
$524M
| $195K | 0.01% |
+12,671
| New | +$195K |
|
|
CTIC
1352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $195K | 0.01% |
33,489
-75,034
| -69% | -$437K |
|
1353
Rush Street Interactive
RSI
$2.01B
| $193K | 0.01% |
+52,500
| New | +$193K |
|
1354
GrowGeneration
GRWG
$89.1M
| $192K | 0.01% |
55,066
-2,133
| -4% | -$7.44K |
|
1355
Comtech Telecommunications
CMTL
$65.3M
| $191K | 0.01% |
+19,100
| New | +$191K |
|
|
INBX
1356
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $191K | 0.01% |
10,650
-20,613
| -66% | -$370K |
|
1357
Carlyle Secured Lending
CGBD
$1B
| $188K | 0.01% |
16,400
-26,600
| -62% | -$305K |
|
1358
Ezcorp Inc
EZPW
$1.02B
| $188K | 0.01% |
+24,414
| New | +$188K |
|
1359
USA Compression Partners
USAC
$2.84B
| $188K | 0.01% |
+10,800
| New | +$188K |
|
1360
Copel
ELP
$6.84B
| $186K | 0.01% |
39,250
-51,316
| -57% | -$243K |
|
1361
FibroGen
FGEN
$46.5M
| $185K | 0.01% |
+568
| New | +$185K |
|
1362
Alta Equipment Group
ALTG
$246M
| $184K | 0.01% |
+16,700
| New | +$184K |
|
1363
DHI Group
DHX
$143M
| $184K | 0.01% |
34,200
-11,316
| -25% | -$60.9K |
|
|
AMK
1364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $183K | 0.01% |
10,000
-1,400
| -12% | -$25.6K |
|
1365
Custom Truck One Source
CTOS
$1.29B
| $182K | 0.01% |
+31,222
| New | +$182K |
|
1366
Harrow
HROW
$1.44B
| $182K | 0.01% |
15,100
+2,800
| +23% | +$33.7K |
|
1367
KRONOS Worldwide
KRO
$721M
| $182K | 0.01% |
+19,508
| New | +$182K |
|
1368
Sensus Healthcare
SRTS
$52.6M
| $182K | 0.01% |
14,500
-3,200
| -18% | -$40.2K |
|
1369
Advantage Solutions
ADV
$600M
| $179K | 0.01% |
+84,038
| New | +$179K |
|
1370
Calumet Specialty Products
CLMT
$1.53B
| $179K | 0.01% |
14,000
-309
| -2% | -$3.95K |
|
|
CEPU
1371
Central Puerto
CEPU
$1.35B
| $177K | 0.01% |
40,293
+22,793
| +130% | +$100K |
|
1372
KalVista Pharmaceuticals
KALV
$775M
| $177K | 0.01% |
12,200
-10,900
| -47% | -$158K |
|
1373
Transportadora de Gas del Sur
TGS
$3.51B
| $176K | 0.01% |
23,900
+8,500
| +55% | +$62.6K |
|
1374
Actinium Pharmaceuticals
ATNM
$50.2M
| $173K | 0.01% |
+23,400
| New | +$173K |
|
|
PGRE
1375
Paramount Group
PGRE
$1.6B
| $173K | 0.01% |
+27,900
| New | +$173K |
|