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 | |
|---|---|---|---|---|---|---|
1351
Neuronetics
STIM
$228M
| $155K | 0.01% |
+22,605
| New | +$155K |
|
1352
Future Fuel
FF
$171M
| $154K | 0.01% |
+18,967
| New | +$154K |
|
1353
Cato Corp
CATO
$89.6M
| $152K | 0.01% |
+16,250
| New | +$152K |
|
|
ACRE
1354
Ares Commercial Real Estate
ACRE
$267M
| $150K | 0.01% |
+14,577
| New | +$150K |
|
1355
The Joint Corp
JYNT
$157M
| $150K | 0.01% |
10,708
+508
| +5% | +$7.1K |
|
1356
TriplePoint Venture Growth BDC
TPVG
$269M
| $149K | 0.01% |
14,300
-8,100
| -36% | -$84.5K |
|
1357
Compass Therapeutics
CMPX
$604M
| $147K | 0.01% |
+29,200
| New | +$147K |
|
1358
Amcor
AMCR
$19B
| $146K | 0.01% |
+12,238
| New | +$146K |
|
1359
Solid Power
SLDP
$645M
| $145K | 0.01% |
+57,104
| New | +$145K |
|
|
CLDT
1360
Chatham Lodging
CLDT
$349M
| $145K | 0.01% |
11,800
-25,300
| -68% | -$310K |
|
1361
Stoke Therapeutics
STOK
$1.24B
| $144K | 0.01% |
15,552
+5,552
| +56% | +$51.2K |
|
1362
GrowGeneration
GRWG
$89.1M
| $143K | 0.01% |
36,501
-18,565
| -34% | -$72.8K |
|
1363
Braskem
BAK
$1.31B
| $143K | 0.01% |
+15,537
| New | +$143K |
|
1364
Stem
STEM
$111M
| $143K | 0.01% |
797
-1,743
| -69% | -$312K |
|
1365
Alight
ALIT
$1.89B
| $142K | 0.01% |
+17,040
| New | +$142K |
|
|
CAMP
1366
DELISTED
CalAmp Corp.
CAMP
| $142K | 0.01% |
1,382
-192
| -12% | -$19.8K |
|
1367
Ooma
OOMA
$345M
| $142K | 0.01% |
10,400
-7,500
| -42% | -$102K |
|
1368
Beyond Air
XAIR
$11.8M
| $141K | 0.01% |
+1,090
| New | +$141K |
|
1369
Under Armour
UAA
$2.14B
| $141K | 0.01% |
13,900
-197,939
| -93% | -$2.01M |
|
1370
Cooper-Standard Automotive
CPS
$685M
| $141K | 0.01% |
15,565
-335
| -2% | -$3.04K |
|
1371
8x8 Inc
EGHT
$285M
| $140K | 0.01% |
32,355
-13,456
| -29% | -$58.1K |
|
1372
Absci
ABSI
$356M
| $139K | 0.01% |
+66,000
| New | +$139K |
|
1373
Vuzix
VUZI
$176M
| $138K | 0.01% |
+37,800
| New | +$138K |
|
1374
Gates Industrial
GTES
$6.52B
| $137K | 0.01% |
+11,996
| New | +$137K |
|
|
WHWK
1375
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $136K | 0.01% |
10,600
-8,700
| -45% | -$112K |
|