JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Gladstone Capital
GLAD
$518M
| $120K | ﹤0.01% |
7,086
-3,314
| -32% | -$56.1K |
|
1427
Praxis Precision Medicines
PRAX
$820M
| $119K | ﹤0.01% |
3,487
+627
| +22% | +$21.4K |
|
1428
Riot Platforms
RIOT
$5.93B
| $118K | ﹤0.01% |
16,925
+2,935
| +21% | +$20.5K |
|
|
CRESY
1429
Cresud
CRESY
$538M
| $117K | ﹤0.01% |
22,087
-1,032
| -4% | -$5.47K |
|
1430
Vitamin Cottage Natural Grocers
NGVC
$842M
| $114K | ﹤0.01% |
+10,600
| New | +$114K |
|
1431
Ondas Holdings
ONDS
$1.64B
| $112K | ﹤0.01% |
+30,400
| New | +$112K |
|
1432
Spok Holdings
SPOK
$354M
| $112K | ﹤0.01% |
14,700
+1,200
| +9% | +$9.14K |
|
1433
Bakkt Holdings
BKKT
$133M
| $110K | ﹤0.01% |
+1,938
| New | +$110K |
|
|
AGS
1434
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
20,200
-16,000
| -44% | -$85.5K |
|
1435
Astria Therapeutics
ATXS
$418M
| $108K | ﹤0.01% |
+12,000
| New | +$108K |
|
1436
United Microelectronic
UMC
$17.2B
| $108K | ﹤0.01% |
+19,280
| New | +$108K |
|
|
SPNE
1437
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $107K | ﹤0.01% |
18,800
-16,121
| -46% | -$91.8K |
|
1438
Amneal Pharmaceuticals
AMRX
$3.09B
| $105K | ﹤0.01% |
+52,300
| New | +$105K |
|
|
PHX
1439
DELISTED
PHX Minerals
PHX
| $103K | ﹤0.01% |
31,700
-2,000
| -6% | -$6.5K |
|
1440
Century Aluminum
CENX
$2.1B
| $101K | ﹤0.01% |
+19,200
| New | +$101K |
|
|
LOMA
1441
Loma Negra
LOMA
$949M
| $100K | ﹤0.01% |
+16,100
| New | +$100K |
|
|
NPKI
1442
NPK International Inc.
NPKI
$887M
| $99K | ﹤0.01% |
39,000
-4,300
| -10% | -$10.9K |
|
1443
Epsilon Energy
EPSN
$122M
| $98K | ﹤0.01% |
15,500
-600
| -4% | -$3.79K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.06B
| $97K | ﹤0.01% |
+7,322
| New | +$97K |
|
1445
Focus Universal
FCUV
$19M
| $96K | ﹤0.01% |
+1,542
| New | +$96K |
|
1446
Blue Owl Capital
OWL
$11.9B
| $95K | ﹤0.01% |
+10,303
| New | +$95K |
|
|
PTVE
1447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $95K | ﹤0.01% |
10,900
-33,421
| -75% | -$291K |
|
1448
Cooper-Standard Automotive
CPS
$674M
| $93K | ﹤0.01% |
15,900
-200
| -1% | -$1.17K |
|
1449
Kyndryl
KD
$7.43B
| $93K | ﹤0.01% |
+11,277
| New | +$93K |
|
1450
Assertio
ASRT
$78.9M
| $92K | ﹤0.01% |
+40,400
| New | +$92K |
|