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 | |
|---|---|---|---|---|---|---|
1376
Praxis Precision Medicines
PRAX
$847M
| $137K | 0.01% |
+893
| New | +$137K |
|
1377
Nkarta
NKTX
$143M
| $134K | 0.01% |
11,800
-31,300
| -73% | -$355K |
|
1378
Telecom Argentina
TEO
$3.26B
| $133K | 0.01% |
22,100
+11,100
| +101% | +$66.8K |
|
|
EMKR
1379
DELISTED
Emcore Corp
EMKR
| $132K | 0.01% |
3,580
-1,050
| -23% | -$38.7K |
|
1380
Comscore
SCOR
$31.6M
| $131K | 0.01% |
+2,241
| New | +$131K |
|
1381
Beyond Air
XAIR
$11.8M
| $130K | 0.01% |
+971
| New | +$130K |
|
1382
Annaly Capital Management
NLY
$14.2B
| $128K | 0.01% |
+4,550
| New | +$128K |
|
|
ATAXZ
1383
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $128K | 0.01% |
21,094
+4,194
| +25% | +$25.5K |
|
1384
Alta Equipment Group
ALTG
$246M
| $126K | 0.01% |
+10,200
| New | +$126K |
|
1385
Galicia Financial Group
GGAL
$5.15B
| $126K | 0.01% |
11,700
-50,517
| -81% | -$544K |
|
1386
Immuneering
IMRX
$338M
| $125K | 0.01% |
+19,300
| New | +$125K |
|
|
ARR
1387
Armour Residential REIT
ARR
$1.74B
| $125K | 0.01% |
+2,980
| New | +$125K |
|
1388
Cue Biopharma
CUE
$58.6M
| $123K | 0.01% |
+25,300
| New | +$123K |
|
1389
ImmunityBio
IBRX
$2.43B
| $123K | 0.01% |
21,900
+10,940
| +100% | +$61.4K |
|
1390
Itaú Unibanco
ITUB
$75.9B
| $121K | 0.01% |
23,280
+8,572
| +58% | +$44.6K |
|
1391
Kosmos Energy
KOS
$832M
| $120K | 0.01% |
+16,695
| New | +$120K |
|
|
CEPU
1392
Central Puerto
CEPU
$1.35B
| $119K | 0.01% |
29,500
+8,700
| +42% | +$35.1K |
|
1393
ADT
ADT
$7.05B
| $117K | 0.01% |
+15,405
| New | +$117K |
|
1394
CVRx
CVRX
$205M
| $117K | 0.01% |
+19,500
| New | +$117K |
|
1395
INNOVATE Corp
VATE
$65.3M
| $117K | 0.01% |
3,160
+1,922
| +155% | +$71.2K |
|
|
ADAP
1396
Adaptimmune Therapeutics
ADAP
$13.5M
| $115K | ﹤0.01% |
55,600
-62,800
| -53% | -$130K |
|
1397
Puma Biotechnology
PBYI
$229M
| $114K | ﹤0.01% |
39,700
-5,700
| -13% | -$16.4K |
|
|
SEI
1398
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $113K | ﹤0.01% |
10,000
-22,500
| -69% | -$254K |
|
|
QNGY
1399
DELISTED
Quanergy Systems, Inc.
QNGY
| $111K | ﹤0.01% |
+3,020
| New | +$111K |
|
1400
Brookdale Senior Living
BKD
$1.81B
| $108K | ﹤0.01% |
15,268
+5,062
| +50% | +$35.8K |
|