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 | |
|---|---|---|---|---|---|---|
1376
Carter Bankshares
CARE
$450M
| $146K | 0.01% |
10,454
-2,472
| -19% | -$34.6K |
|
1377
Kura Oncology
KURA
$711M
| $146K | 0.01% |
+11,939
| New | +$146K |
|
1378
SandRidge Energy
SD
$420M
| $146K | 0.01% |
+10,100
| New | +$146K |
|
1379
Caribou Biosciences
CRBU
$168M
| $144K | 0.01% |
27,200
-15,464
| -36% | -$82.1K |
|
1380
American Express Global Business Travel
GBTG
$4.32B
| $144K | 0.01% |
+21,778
| New | +$144K |
|
|
LUNA
1381
DELISTED
Luna Innovations Incorporated
LUNA
| $143K | 0.01% |
+19,948
| New | +$143K |
|
|
CMRC
1382
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $143K | 0.01% |
16,019
-33,081
| -67% | -$296K |
|
1383
REV Group
REVG
$3.02B
| $143K | 0.01% |
+11,900
| New | +$143K |
|
1384
UWM Holdings
UWMC
$1.5B
| $142K | 0.01% |
+29,000
| New | +$142K |
|
1385
Westrock Coffee
WEST
$508M
| $142K | 0.01% |
+11,593
| New | +$142K |
|
1386
LSB Industries
LXU
$576M
| $142K | 0.01% |
13,728
-3,132
| -19% | -$32.4K |
|
|
THRX
1387
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $141K | 0.01% |
+15,859
| New | +$141K |
|
1388
SoFi Technologies
SOFI
$31.8B
| $140K | 0.01% |
23,061
-150,366
| -87% | -$913K |
|
1389
Oric Pharmaceuticals
ORIC
$1.05B
| $139K | 0.01% |
+24,349
| New | +$139K |
|
|
NVTA
1390
DELISTED
Invitae Corporation
NVTA
| $138K | 0.01% |
+102,364
| New | +$138K |
|
1391
BlackSky Technology
BKSY
$684M
| $137K | 0.01% |
11,407
+1,587
| +16% | +$19K |
|
1392
Archer Aviation
ACHR
$5.64B
| $135K | 0.01% |
+47,296
| New | +$135K |
|
|
NPKI
1393
NPK International Inc.
NPKI
$889M
| $133K | 0.01% |
34,668
-35,032
| -50% | -$135K |
|
1394
CVRx
CVRX
$205M
| $133K | 0.01% |
+14,312
| New | +$133K |
|
1395
Ooma
OOMA
$345M
| $133K | 0.01% |
10,600
+200
| +2% | +$2.5K |
|
|
BLU
1396
DELISTED
BELLUS Health Inc.
BLU
| $132K | 0.01% |
18,332
-48,068
| -72% | -$346K |
|
1397
Atomera
ATOM
$106M
| $132K | 0.01% |
20,700
+6,600
| +47% | +$42K |
|
1398
Transportadora de Gas del Sur
TGS
$3.18B
| $131K | 0.01% |
12,792
-10,208
| -44% | -$105K |
|
1399
Vuzix
VUZI
$172M
| $130K | 0.01% |
31,300
-6,500
| -17% | -$26.9K |
|
1400
FiscalNote
NOTE
$65.6M
| $128K | 0.01% |
+4,777
| New | +$128K |
|