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 | |
|---|---|---|---|---|---|---|
1376
Viemed Healthcare
VMD
$265M
| $145K | 0.01% |
+26,900
| New | +$145K |
|
|
YELL
1377
DELISTED
Yellow Corporation Common Stock
YELL
| $145K | 0.01% |
49,565
+14,165
| +40% | +$41.4K |
|
1378
Barnes & Noble Education
BNED
$289M
| $144K | 0.01% |
491
-10
| -2% | -$2.93K |
|
|
TPIC
1379
DELISTED
TPI Composites
TPIC
| $143K | 0.01% |
11,400
-24,731
| -68% | -$310K |
|
|
HLTH
1380
DELISTED
Cue Health Inc. Common Stock
HLTH
| $142K | 0.01% |
+44,511
| New | +$142K |
|
|
CMLS
1381
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $142K | 0.01% |
+18,435
| New | +$142K |
|
|
IMGN
1382
DELISTED
Immunogen Inc
IMGN
| $142K | 0.01% |
31,621
-9,525
| -23% | -$42.8K |
|
1383
Fulcrum Therapeutics
FULC
$374M
| $142K | 0.01% |
+29,000
| New | +$142K |
|
1384
Harvard Bioscience
HBIO
$19.9M
| $142K | 0.01% |
+39,400
| New | +$142K |
|
1385
C4 Therapeutics
CCCC
$191M
| $141K | 0.01% |
18,721
+2,921
| +18% | +$22K |
|
1386
Ooma
OOMA
$351M
| $140K | 0.01% |
11,800
-1,900
| -14% | -$22.5K |
|
1387
Genius Sports
GENI
$3B
| $138K | 0.01% |
61,418
+3,642
| +6% | +$8.18K |
|
|
AVDL
1388
Avadel Pharmaceuticals
AVDL
$1.52B
| $137K | 0.01% |
56,300
+25,100
| +80% | +$61.1K |
|
1389
Crescent Energy
CRGY
$2.22B
| $137K | 0.01% |
+11,042
| New | +$137K |
|
1390
Sensus Healthcare
SRTS
$53.4M
| $136K | 0.01% |
+17,700
| New | +$136K |
|
|
KBAL
1391
DELISTED
Kimball International
KBAL
| $136K | 0.01% |
+17,700
| New | +$136K |
|
1392
Ceco Environmental
CECO
$1.69B
| $135K | 0.01% |
+22,494
| New | +$135K |
|
|
PWSC
1393
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $135K | 0.01% |
+11,214
| New | +$135K |
|
|
AIV
1394
Aimco
AIV
$1.08B
| $134K | 0.01% |
+20,982
| New | +$134K |
|
1395
Hydrofarm Holdings
HYFM
$14.9M
| $134K | 0.01% |
+3,856
| New | +$134K |
|
1396
MiMedx Group
MDXG
$1.04B
| $134K | 0.01% |
38,724
-29,676
| -43% | -$103K |
|
|
NPKI
1397
NPK International Inc.
NPKI
$897M
| $134K | 0.01% |
+43,300
| New | +$134K |
|
1398
Radiant Logistics
RLGT
$307M
| $132K | 0.01% |
17,750
+3,150
| +22% | +$23.4K |
|
1399
Heritage Commerce
HTBK
$629M
| $131K | 0.01% |
12,300
-4,000
| -25% | -$42.6K |
|
1400
P10
PX
$1.36B
| $131K | 0.01% |
11,800
-11,491
| -49% | -$128K |
|