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 | |
|---|---|---|---|---|---|---|
1401
Kinross Gold
KGC
$28B
| $106K | ﹤0.01% |
+18,084
| New | +$106K |
|
|
HGEN
1402
DELISTED
HUMANIGEN, INC.
HGEN
| $105K | ﹤0.01% |
34,944
+20,866
| +148% | +$62.7K |
|
1403
Cardiff Oncology
CRDF
$136M
| $103K | ﹤0.01% |
+41,600
| New | +$103K |
|
1404
Immunovant
IMVT
$2.82B
| $103K | ﹤0.01% |
18,700
-54,200
| -74% | -$299K |
|
1405
Perella Weinberg Partners
PWP
$1.4B
| $103K | ﹤0.01% |
+10,806
| New | +$103K |
|
|
AMRN
1406
Amarin Corp
AMRN
$310M
| $102K | ﹤0.01% |
1,550
-12,395
| -89% | -$816K |
|
1407
Everspin Technologies
MRAM
$154M
| $102K | ﹤0.01% |
11,700
-11,100
| -49% | -$96.8K |
|
1408
Annexon
ANNX
$252M
| $101K | ﹤0.01% |
36,900
-3,497
| -9% | -$9.57K |
|
1409
Shattuck Labs
STTK
$83.8M
| $101K | ﹤0.01% |
23,700
-9,200
| -28% | -$39.2K |
|
1410
Applied Optoelectronics
AAOI
$1.73B
| $100K | ﹤0.01% |
+27,443
| New | +$100K |
|
|
MFA
1411
MFA Financial
MFA
$1.05B
| $100K | ﹤0.01% |
+6,204
| New | +$100K |
|
|
VWE
1412
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $100K | ﹤0.01% |
+10,140
| New | +$100K |
|
|
MTA
1413
Metalla Royalty & Streaming
MTA
$511M
| $99K | ﹤0.01% |
14,000
+3,800
| +37% | +$26.9K |
|
1414
Nexa Resources
NEXA
$640M
| $99K | ﹤0.01% |
+10,600
| New | +$99K |
|
|
EDD
1415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $98K | ﹤0.01% |
+19,700
| New | +$98K |
|
|
ICAD
1416
DELISTED
iCAD Inc
ICAD
| $98K | ﹤0.01% |
22,000
-6,800
| -24% | -$30.3K |
|
1417
Immatics
IMTX
$706M
| $98K | ﹤0.01% |
12,300
-2,700
| -18% | -$21.5K |
|
1418
Five Point Holdings
FPH
$412M
| $97K | ﹤0.01% |
15,800
-786
| -5% | -$4.83K |
|
1419
Lulu's Fashion Lounge
LVLU
$11.3M
| $96K | ﹤0.01% |
+944
| New | +$96K |
|
1420
ThredUp
TDUP
$1.33B
| $96K | ﹤0.01% |
12,508
-41,892
| -77% | -$322K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
+20,100
| New | +$96K |
|
|
ITI
1422
DELISTED
Iteris, Inc.
ITI
| $95K | ﹤0.01% |
31,900
-2,150
| -6% | -$6.4K |
|
1423
FreightCar America
RAIL
$159M
| $93K | ﹤0.01% |
+15,700
| New | +$93K |
|
1424
Radiant Logistics
RLGT
$301M
| $93K | ﹤0.01% |
14,600
-11,281
| -44% | -$71.9K |
|
1425
Conduent
CNDT
$442M
| $89K | ﹤0.01% |
+17,274
| New | +$89K |
|