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 | |
|---|---|---|---|---|---|---|
|
BORR
1426
Borr Drilling
BORR
$870M
| $113K | ﹤0.01% |
24,482
+10,556
| +76% | +$48.7K |
|
|
CRESY
1427
Cresud
CRESY
$537M
| $113K | ﹤0.01% |
23,119
-11,457
| -33% | -$56K |
|
|
JNCE
1428
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $111K | ﹤0.01% |
+36,500
| New | +$111K |
|
|
MNTV
1429
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $110K | ﹤0.01% |
12,471
-1,985
| -14% | -$17.5K |
|
1430
Nu Holdings
NU
$75.9B
| $109K | ﹤0.01% |
+28,924
| New | +$109K |
|
1431
American Outdoor Brands
AOUT
$111M
| $107K | ﹤0.01% |
+11,341
| New | +$107K |
|
1432
Anavex Life Sciences
AVXL
$802M
| $107K | ﹤0.01% |
10,700
-8,700
| -45% | -$87K |
|
|
SACH
1433
Sachem Capital Corp
SACH
$61.5M
| $107K | ﹤0.01% |
26,120
+12,521
| +92% | +$51.3K |
|
1434
Full House Resorts
FLL
$124M
| $106K | ﹤0.01% |
+17,456
| New | +$106K |
|
|
BDN
1435
Brandywine Realty Trust
BDN
$780M
| $105K | ﹤0.01% |
+10,900
| New | +$105K |
|
1436
Emerald Holding
EEX
$958M
| $105K | ﹤0.01% |
+25,900
| New | +$105K |
|
1437
El Pollo Loco
LOCO
$307M
| $105K | ﹤0.01% |
+10,676
| New | +$105K |
|
1438
OFS Capital
OFS
$117M
| $105K | ﹤0.01% |
+10,631
| New | +$105K |
|
1439
Praxis Precision Medicines
PRAX
$852M
| $105K | ﹤0.01% |
2,860
+1,967
| +220% | +$72.2K |
|
1440
XBiotech
XBIT
$86.9M
| $104K | ﹤0.01% |
+18,538
| New | +$104K |
|
|
VWE
1441
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $104K | ﹤0.01% |
13,180
+3,040
| +30% | +$24K |
|
1442
Zynex
ZYXI
$46.1M
| $103K | ﹤0.01% |
12,900
-22,100
| -63% | -$176K |
|
|
FSTX
1443
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $103K | ﹤0.01% |
16,500
+5,200
| +46% | +$32.5K |
|
|
PHX
1444
DELISTED
PHX Minerals
PHX
| $102K | ﹤0.01% |
+33,700
| New | +$102K |
|
1445
Under Armour Class C
UA
$2.09B
| $102K | ﹤0.01% |
+13,474
| New | +$102K |
|
1446
Douglas Elliman
DOUG
$239M
| $101K | ﹤0.01% |
+22,260
| New | +$101K |
|
1447
Avita Medical
RCEL
$118M
| $100K | ﹤0.01% |
+21,000
| New | +$100K |
|
1448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $98K | ﹤0.01% |
+11,100
| New | +$98K |
|
|
DO
1449
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $97K | ﹤0.01% |
+16,513
| New | +$97K |
|
1450
Epsilon Energy
EPSN
$122M
| $95K | ﹤0.01% |
+16,100
| New | +$95K |
|