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 | |
|---|---|---|---|---|---|---|
1351
Opendoor
OPEN
$6.68B
| $171K | 0.01% |
96,973
+81,257
| +517% | +$143K |
|
1352
Stellus Capital Investment Corp
SCM
$402M
| $170K | 0.01% |
+12,045
| New | +$170K |
|
1353
Olo Inc
OLO
| $169K | 0.01% |
+20,700
| New | +$169K |
|
1354
Payoneer
PAYO
$2.34B
| $168K | 0.01% |
26,816
-178,084
| -87% | -$1.12M |
|
1355
Evolution Petroleum
EPM
$179M
| $163K | 0.01% |
25,871
-6,202
| -19% | -$39.1K |
|
1356
BCB Bancorp
BCBP
$148M
| $163K | 0.01% |
+12,400
| New | +$163K |
|
|
HPP
1357
Hudson Pacific Properties
HPP
$1.11B
| $161K | 0.01% |
24,222
+3,904
| +19% | +$26K |
|
1358
Spok Holdings
SPOK
$360M
| $161K | 0.01% |
15,900
-12,078
| -43% | -$122K |
|
1359
Enhabit
EHAB
$399M
| $158K | 0.01% |
11,394
-2,349
| -17% | -$32.7K |
|
1360
Beyond Air
XAIR
$12.7M
| $158K | 0.01% |
1,171
+81
| +7% | +$10.9K |
|
1361
RCM Technologies
RCMT
$202M
| $157K | 0.01% |
13,600
-6,680
| -33% | -$77.2K |
|
1362
Provident Bancorp
PVBC
$226M
| $157K | 0.01% |
22,900
+10,800
| +89% | +$73.9K |
|
|
PDM
1363
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $156K | 0.01% |
+21,407
| New | +$156K |
|
1364
Geron
GERN
$810M
| $156K | 0.01% |
+71,700
| New | +$156K |
|
1365
Blue Owl Capital
OWL
$12.2B
| $153K | 0.01% |
+13,810
| New | +$153K |
|
|
EBIX
1366
DELISTED
Ebix Inc
EBIX
| $152K | 0.01% |
11,541
-13,259
| -53% | -$175K |
|
1367
Full Truck Alliance
YMM
$14.2B
| $152K | 0.01% |
+20,000
| New | +$152K |
|
|
NETI
1368
DELISTED
Eneti Inc.
NETI
| $151K | 0.01% |
16,100
-12,300
| -43% | -$115K |
|
1369
Blue Owl Capital
OBDC
$7.23B
| $150K | 0.01% |
11,927
-134,472
| -92% | -$1.7M |
|
|
CIO
1370
City Office REIT
CIO
$280M
| $150K | 0.01% |
+21,735
| New | +$150K |
|
1371
CorMedix
CRMD
$966M
| $149K | 0.01% |
36,020
-8,307
| -19% | -$34.4K |
|
|
NGM
1372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $149K | 0.01% |
+36,400
| New | +$149K |
|
1373
CureVac
CVAC
$1.2B
| $148K | 0.01% |
+21,200
| New | +$148K |
|
|
WHWK
1374
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $147K | 0.01% |
20,300
+9,700
| +92% | +$70.2K |
|
1375
Cato Corp
CATO
$91.1M
| $147K | 0.01% |
16,600
+350
| +2% | +$3.09K |
|