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 | |
|---|---|---|---|---|---|---|
1426
Taysha Gene Therapies
TSHA
$887M
| $89K | ﹤0.01% |
13,700
-7,000
| -34% | -$45.5K |
|
1427
Pliant Therapeutics
PLRX
$104M
| $88K | ﹤0.01% |
12,665
+2,465
| +24% | +$17.1K |
|
1428
fuboTV
FUBO
$1.35B
| $88K | ﹤0.01% |
+13,388
| New | +$88K |
|
1429
NN Inc
NNBR
$121M
| $87K | ﹤0.01% |
+30,100
| New | +$87K |
|
1430
Copel
ELP
$6.84B
| $84K | ﹤0.01% |
13,486
-117,639
| -90% | -$733K |
|
1431
MannKind Corp
MNKD
$1.71B
| $84K | ﹤0.01% |
+22,900
| New | +$84K |
|
1432
National CineMedia
NCMI
$423M
| $82K | ﹤0.01% |
3,226
+989
| +44% | +$25.1K |
|
|
MTEM
1433
DELISTED
Molecular Templates, Inc.
MTEM
| $82K | ﹤0.01% |
1,577
+281
| +22% | +$14.6K |
|
1434
Arq
ARQ
$298M
| $80K | ﹤0.01% |
12,902
+302
| +2% | +$1.87K |
|
|
CYT
1435
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $80K | ﹤0.01% |
+21,300
| New | +$80K |
|
|
NM
1436
DELISTED
Navios Maritime Holdings Inc.
NM
| $79K | ﹤0.01% |
21,800
-8,100
| -27% | -$29.4K |
|
1437
Ambev
ABEV
$35.2B
| $78K | ﹤0.01% |
24,048
-472,254
| -95% | -$1.53M |
|
1438
Amneal Pharmaceuticals
AMRX
$3.08B
| $76K | ﹤0.01% |
18,200
-8,600
| -32% | -$35.9K |
|
|
PLXP
1439
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $75K | ﹤0.01% |
18,600
-15,591
| -46% | -$62.9K |
|
1440
Turkcell
TKC
$4.79B
| $74K | ﹤0.01% |
19,000
-45,300
| -70% | -$176K |
|
1441
Acacia Research
ACTG
$304M
| $73K | ﹤0.01% |
16,100
-2,904
| -15% | -$13.2K |
|
1442
Taboola.com
TBLA
$1.01B
| $72K | ﹤0.01% |
+13,903
| New | +$72K |
|
1443
Mistras Group
MG
$301M
| $71K | ﹤0.01% |
+10,700
| New | +$71K |
|
|
SACH
1444
Sachem Capital Corp
SACH
$60.6M
| $70K | ﹤0.01% |
13,599
-21,301
| -61% | -$110K |
|
1445
Root
ROOT
$1.47B
| $69K | ﹤0.01% |
1,925
-3,986
| -67% | -$143K |
|
1446
OraSure Technologies
OSUR
$238M
| $68K | ﹤0.01% |
10,100
-1,800
| -15% | -$12.1K |
|
|
LOMA
1447
Loma Negra
LOMA
$939M
| $67K | ﹤0.01% |
+11,800
| New | +$67K |
|
|
PRTK
1448
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $67K | ﹤0.01% |
+22,700
| New | +$67K |
|
|
VLTA
1449
DELISTED
Volta Inc.
VLTA
| $66K | ﹤0.01% |
+21,557
| New | +$66K |
|
1450
Planet Labs
PL
$2.72B
| $65K | ﹤0.01% |
+12,826
| New | +$65K |
|