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 | |
|---|---|---|---|---|---|---|
1376
NIO
NIO
$12.8B
| $172K | 0.01% |
+10,891
| New | +$172K |
|
1377
Deutsche Bank
DB
$69.7B
| $170K | 0.01% |
22,971
+8,087
| +54% | +$59.8K |
|
1378
Playboy, Inc. Common Stock
PLBY
$197M
| $170K | 0.01% |
+42,100
| New | +$170K |
|
1379
Atomera
ATOM
$101M
| $165K | 0.01% |
+16,300
| New | +$165K |
|
1380
Hudson Technologies
HDSN
$441M
| $163K | 0.01% |
+22,200
| New | +$163K |
|
1381
Transocean
RIG
$3.06B
| $163K | 0.01% |
65,842
-467,296
| -88% | -$1.16M |
|
1382
Viking Therapeutics
VKTX
$2.91B
| $163K | 0.01% |
+60,000
| New | +$163K |
|
1383
Core Laboratories
CLB
$577M
| $162K | 0.01% |
+12,000
| New | +$162K |
|
1384
Heartland Express
HTLD
$656M
| $161K | 0.01% |
+11,292
| New | +$161K |
|
1385
The Joint Corp
JYNT
$157M
| $160K | 0.01% |
10,200
-3,300
| -24% | -$51.8K |
|
1386
American Public Education
APEI
$596M
| $159K | 0.01% |
+17,400
| New | +$159K |
|
1387
8x8 Inc
EGHT
$285M
| $158K | 0.01% |
45,811
-38,626
| -46% | -$133K |
|
1388
MacroGenics
MGNX
$109M
| $158K | 0.01% |
45,600
-13,200
| -22% | -$45.7K |
|
|
KBAL
1389
DELISTED
Kimball International
KBAL
| $157K | 0.01% |
24,900
+7,200
| +41% | +$45.4K |
|
1390
American Superconductor
AMSC
$2.32B
| $155K | 0.01% |
35,200
+4,400
| +14% | +$19.4K |
|
1391
Gevo
GEVO
$392M
| $154K | 0.01% |
67,532
+50,815
| +304% | +$116K |
|
1392
Voyager Therapeutics
VYGR
$231M
| $154K | 0.01% |
26,000
-9,778
| -27% | -$57.9K |
|
1393
Ironwood Pharmaceuticals
IRWD
$187M
| $153K | 0.01% |
+14,744
| New | +$153K |
|
1394
Clean Energy Fuels
CLNE
$561M
| $152K | 0.01% |
28,430
-199,988
| -88% | -$1.07M |
|
|
VXRT
1395
DELISTED
Vaxart
VXRT
| $152K | 0.01% |
69,723
-49,677
| -42% | -$108K |
|
1396
Radiant Logistics
RLGT
$301M
| $150K | 0.01% |
26,400
+8,650
| +49% | +$49.1K |
|
1397
UNIFI
UFI
$83M
| $150K | 0.01% |
+15,800
| New | +$150K |
|
1398
Monte Rosa Therapeutics
GLUE
$296M
| $149K | 0.01% |
+18,200
| New | +$149K |
|
1399
Altisource Portfolio Solutions
ASPS
$125M
| $148K | 0.01% |
1,413
-51
| -3% | -$5.34K |
|
1400
Nexa Resources
NEXA
$640M
| $148K | 0.01% |
+28,700
| New | +$148K |
|