JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.03B
| $117K | 0.01% |
+10,738
| New | +$117K |
|
1402
American Outdoor Brands
AOUT
$111M
| $117K | 0.01% |
+11,714
| New | +$117K |
|
1403
Acumen Pharmaceuticals
ABOS
$81.8M
| $115K | 0.01% |
+21,239
| New | +$115K |
|
|
RPT
1404
Rithm Property Trust Inc.
RPT
$123M
| $112K | 0.01% |
+15,467
| New | +$112K |
|
|
LL
1405
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | 0.01% |
+19,731
| New | +$111K |
|
1406
MasterBrand
MBC
$1.62B
| $110K | 0.01% |
+14,555
| New | +$110K |
|
1407
VOC Energy
VOC
$45.7M
| $109K | 0.01% |
+10,531
| New | +$109K |
|
1408
Groupon
GRPN
$916M
| $109K | 0.01% |
+12,700
| New | +$109K |
|
1409
eHealth
EHTH
$115M
| $109K | 0.01% |
+22,443
| New | +$109K |
|
1410
Scholar Rock
SRRK
$3B
| $108K | 0.01% |
11,971
-32,529
| -73% | -$294K |
|
1411
Vodafone
VOD
$28.1B
| $108K | 0.01% |
+10,702
| New | +$108K |
|
1412
Aldeyra Therapeutics
ALDX
$333M
| $108K | 0.01% |
15,506
-34,494
| -69% | -$240K |
|
|
EVN
1413
Eaton Vance Municipal Income Trust
EVN
$435M
| $108K | 0.01% |
+10,900
| New | +$108K |
|
|
SWN
1414
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
18,308
-868,321
| -98% | -$5.08M |
|
1415
Vivid Seats
SEAT
$96.5M
| $107K | 0.01% |
+733
| New | +$107K |
|
|
HA
1416
DELISTED
Hawaiian Holdings, Inc.
HA
| $106K | 0.01% |
+10,331
| New | +$106K |
|
|
CRESY
1417
Cresud
CRESY
$545M
| $106K | 0.01% |
16,307
-5,780
| -26% | -$37.5K |
|
1418
Identive
INVE
$89.2M
| $104K | 0.01% |
+14,400
| New | +$104K |
|
1419
RLX Technology
RLX
$3.22B
| $104K | 0.01% |
+45,300
| New | +$104K |
|
1420
Rush Street Interactive
RSI
$2.01B
| $103K | 0.01% |
28,600
-23,900
| -46% | -$85.8K |
|
1421
AXT Inc
AXTI
$155M
| $102K | 0.01% |
+23,400
| New | +$102K |
|
1422
Vitamin Cottage Natural Grocers
NGVC
$833M
| $101K | 0.01% |
11,000
+400
| +4% | +$3.66K |
|
1423
Ardagh Metal Packaging
AMBP
$2.1B
| $100K | 0.01% |
+20,823
| New | +$100K |
|
|
SACH
1424
Sachem Capital Corp
SACH
$60.6M
| $100K | 0.01% |
30,302
+6,302
| +26% | +$20.8K |
|
|
PNT
1425
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $99.5K | 0.01% |
+13,646
| New | +$99.5K |
|