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 | |
|---|---|---|---|---|---|---|
1426
Radiant Logistics
RLGT
$301M
| $98.9K | 0.01% |
19,426
-6,974
| -26% | -$35.5K |
|
1427
BlackBerry
BB
$2.25B
| $98.8K | 0.01% |
30,304
-335,876
| -92% | -$1.09M |
|
1428
Affirm
AFRM
$27.6B
| $98.3K | 0.01% |
10,168
-208,541
| -95% | -$2.02M |
|
1429
Gold Resource Corp
GORO
$106M
| $97.7K | 0.01% |
+63,859
| New | +$97.7K |
|
1430
Smith & Wesson
SWBI
$416M
| $97.2K | 0.01% |
11,196
-10,804
| -49% | -$93.8K |
|
|
YELL
1431
DELISTED
Yellow Corporation Common Stock
YELL
| $97K | 0.01% |
38,631
-9,469
| -20% | -$23.8K |
|
1432
Lindblad Expeditions
LIND
$717M
| $95.6K | 0.01% |
+12,419
| New | +$95.6K |
|
|
RWT
1433
Redwood Trust
RWT
$801M
| $95.5K | 0.01% |
14,127
-100,361
| -88% | -$678K |
|
|
KNTE
1434
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $92.1K | ﹤0.01% |
+15,100
| New | +$92.1K |
|
|
MAGN
1435
Magnera Corporation
MAGN
$404M
| $92K | ﹤0.01% |
+2,546
| New | +$92K |
|
|
USER
1436
DELISTED
UserTesting, Inc.
USER
| $90.8K | ﹤0.01% |
+12,092
| New | +$90.8K |
|
|
NUTX
1437
Nutex Health
NUTX
$462M
| $89.7K | ﹤0.01% |
+315
| New | +$89.7K |
|
1438
Playtika
PLTK
$1.39B
| $88.6K | ﹤0.01% |
+10,406
| New | +$88.6K |
|
1439
Provident Bancorp
PVBC
$226M
| $88.1K | ﹤0.01% |
+12,100
| New | +$88.1K |
|
1440
Atomera
ATOM
$101M
| $87.7K | ﹤0.01% |
14,100
-2,200
| -13% | -$13.7K |
|
|
CD
1441
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $87.5K | ﹤0.01% |
10,983
-18,717
| -63% | -$149K |
|
1442
BlackRock MuniVest Fund
MVF
$384M
| $86.9K | ﹤0.01% |
+12,400
| New | +$86.9K |
|
|
RDFN
1443
DELISTED
Redfin
RDFN
| $86.7K | ﹤0.01% |
+20,444
| New | +$86.7K |
|
1444
Banco Bradesco
BBD
$33B
| $86.4K | ﹤0.01% |
30,000
+19,117
| +176% | +$55.1K |
|
1445
ImmunityBio
IBRX
$2.43B
| $85.7K | ﹤0.01% |
+16,900
| New | +$85.7K |
|
|
CNCE
1446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $84.2K | ﹤0.01% |
14,418
-21,782
| -60% | -$127K |
|
1447
Century Therapeutics
IPSC
$43.9M
| $84.1K | ﹤0.01% |
+16,400
| New | +$84.1K |
|
1448
Oportun Financial
OPRT
$283M
| $82.7K | ﹤0.01% |
+15,000
| New | +$82.7K |
|
1449
Ambev
ABEV
$35.2B
| $81.6K | ﹤0.01% |
+30,000
| New | +$81.6K |
|
1450
Zevra Therapeutics
ZVRA
$448M
| $81.5K | ﹤0.01% |
+17,766
| New | +$81.5K |
|