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 | |
|---|---|---|---|---|---|---|
1401
Cartesian Therapeutics
RNAC
$252M
| $127K | 0.01% |
+3,053
| New | +$127K |
|
|
BCOV
1402
DELISTED
Brightcove, Inc.
BCOV
| $127K | 0.01% |
+28,600
| New | +$127K |
|
1403
Hanesbrands
HBI
$2.2B
| $127K | 0.01% |
24,088
-499
| -2% | -$2.63K |
|
1404
Acacia Research
ACTG
$317M
| $127K | 0.01% |
32,786
-21,343
| -39% | -$82.4K |
|
1405
Voyager Therapeutics
VYGR
$232M
| $126K | 0.01% |
16,300
+5,817
| +55% | +$44.8K |
|
1406
BioAtla
BCAB
$45.5M
| $125K | 0.01% |
+46,800
| New | +$125K |
|
|
CHI
1407
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $125K | 0.01% |
+11,855
| New | +$125K |
|
1408
IHS Holding
IHS
$2.55B
| $124K | 0.01% |
+14,200
| New | +$124K |
|
1409
Epsilon Energy
EPSN
$120M
| $124K | 0.01% |
23,287
+12,258
| +111% | +$65.5K |
|
1410
Actinium Pharmaceuticals
ATNM
$50.8M
| $124K | 0.01% |
13,092
-10,621
| -45% | -$100K |
|
1411
IonQ
IONQ
$16.6B
| $124K | 0.01% |
20,112
-125,906
| -86% | -$774K |
|
1412
Altice USA
ATUS
$1.12B
| $124K | 0.01% |
36,166
+23,423
| +184% | +$80.1K |
|
|
DCFC
1413
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $123K | 0.01% |
+482
| New | +$123K |
|
1414
Northfield Bancorp
NFBK
$492M
| $123K | 0.01% |
+10,400
| New | +$123K |
|
1415
Marathon Digital Holdings
MARA
$6.04B
| $121K | ﹤0.01% |
+13,866
| New | +$121K |
|
1416
Annexon
ANNX
$266M
| $121K | ﹤0.01% |
31,366
+19,246
| +159% | +$74.1K |
|
1417
Cricut
CRCT
$1.4B
| $121K | ﹤0.01% |
+11,826
| New | +$121K |
|
1418
Valley National Bancorp
VLY
$6.04B
| $120K | ﹤0.01% |
+13,023
| New | +$120K |
|
|
LOMA
1419
Loma Negra
LOMA
$888M
| $120K | ﹤0.01% |
+17,300
| New | +$120K |
|
|
FLG
1420
Flagstar Financial, Inc.
FLG
$5.27B
| $120K | ﹤0.01% |
4,424
-59,217
| -93% | -$1.61M |
|
1421
Pangaea Logistics
PANL
$359M
| $119K | ﹤0.01% |
20,220
+9,827
| +95% | +$57.7K |
|
1422
Fennec Pharmaceuticals
FENC
$244M
| $118K | ﹤0.01% |
14,220
-6,771
| -32% | -$56.3K |
|
1423
Quad
QUAD
$333M
| $117K | ﹤0.01% |
+27,183
| New | +$117K |
|
1424
ADT
ADT
$7.24B
| $116K | ﹤0.01% |
16,094
-490,127
| -97% | -$3.54M |
|
1425
Accuray
ARAY
$177M
| $113K | ﹤0.01% |
38,030
+5,381
| +16% | +$16K |
|