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 | |
|---|---|---|---|---|---|---|
|
OMIC
1401
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $131K | 0.01% |
1,147
-946
| -45% | -$108K |
|
1402
Alamos Gold
AGI
$13.9B
| $130K | 0.01% |
18,500
-47,735
| -72% | -$335K |
|
1403
Deutsche Bank
DB
$71B
| $130K | 0.01% |
+14,884
| New | +$130K |
|
1404
EyePoint Pharmaceuticals
EYPT
$930M
| $130K | 0.01% |
16,500
+400
| +2% | +$3.15K |
|
1405
Coty
COTY
$3.59B
| $127K | 0.01% |
15,865
-11,518
| -42% | -$92.2K |
|
1406
Tile Shop Holdings
TTSH
$281M
| $127K | 0.01% |
+41,400
| New | +$127K |
|
1407
Vertiv
VRT
$52B
| $127K | 0.01% |
+15,312
| New | +$127K |
|
1408
Altisource Portfolio Solutions
ASPS
$125M
| $126K | 0.01% |
+1,464
| New | +$126K |
|
1409
Mistras Group
MG
$307M
| $126K | 0.01% |
21,200
+10,500
| +98% | +$62.4K |
|
1410
Olema Pharmaceuticals
OLMA
$564M
| $124K | 0.01% |
30,533
-7,967
| -21% | -$32.4K |
|
1411
Astronics
ATRO
$1.47B
| $123K | 0.01% |
12,123
-10,677
| -47% | -$108K |
|
1412
Lazydays
GORV
$9.11M
| $123K | 0.01% |
+349
| New | +$123K |
|
1413
Smith Micro Software
SMSI
$15.3M
| $123K | 0.01% |
+6,206
| New | +$123K |
|
1414
Unisys
UIS
$278M
| $123K | 0.01% |
10,200
-4,700
| -32% | -$56.7K |
|
1415
Red Robin
RRGB
$119M
| $122K | 0.01% |
15,200
+3,600
| +31% | +$28.9K |
|
|
RAD
1416
DELISTED
Rite Aid Corporation
RAD
| $121K | 0.01% |
+17,900
| New | +$121K |
|
|
LUNA
1417
DELISTED
Luna Innovations Incorporated
LUNA
| $121K | 0.01% |
+20,800
| New | +$121K |
|
1418
Hecla Mining
HL
$7.58B
| $120K | 0.01% |
+30,633
| New | +$120K |
|
1419
Consumer Portfolio Services
CPSS
$192M
| $118K | 0.01% |
+11,500
| New | +$118K |
|
1420
BlackRock Municipal Income Trust
BFK
$441M
| $118K | 0.01% |
+11,000
| New | +$118K |
|
1421
Arteris
AIP
$377M
| $116K | 0.01% |
+16,583
| New | +$116K |
|
|
DHC
1422
Diversified Healthcare Trust
DHC
$1.07B
| $116K | 0.01% |
63,805
-125,395
| -66% | -$228K |
|
|
YALA
1423
Yalla Group
YALA
$1.18B
| $116K | 0.01% |
+29,839
| New | +$116K |
|
|
SCWX
1424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $114K | ﹤0.01% |
+10,476
| New | +$114K |
|
1425
Vaalco Energy
EGY
$413M
| $113K | ﹤0.01% |
16,368
-35,532
| -68% | -$245K |
|