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 | |
|---|---|---|---|---|---|---|
|
CHY
1426
Calamos Convertible and High Income Fund
CHY
$891M
| $111K | ﹤0.01% |
+10,180
| New | +$111K |
|
1427
Telos
TLS
$490M
| $111K | ﹤0.01% |
+43,700
| New | +$111K |
|
1428
United States Natural Gas Fund
UNG
$580M
| $110K | ﹤0.01% |
3,950
-12,093
| -75% | -$336K |
|
1429
Puma Biotechnology
PBYI
$225M
| $108K | ﹤0.01% |
34,900
-11,934
| -25% | -$36.9K |
|
1430
Sweetgreen
SG
$1B
| $108K | ﹤0.01% |
+13,720
| New | +$108K |
|
1431
Nurix Therapeutics
NRIX
$691M
| $107K | ﹤0.01% |
12,100
-13,173
| -52% | -$117K |
|
1432
Zevra Therapeutics
ZVRA
$435M
| $106K | ﹤0.01% |
19,317
+1,551
| +9% | +$8.53K |
|
1433
EVgo
EVGO
$554M
| $105K | ﹤0.01% |
+13,500
| New | +$105K |
|
1434
SoundHound AI
SOUN
$5.76B
| $104K | ﹤0.01% |
+37,603
| New | +$104K |
|
1435
ADMA Biologics
ADMA
$3.84B
| $103K | ﹤0.01% |
31,010
-82,614
| -73% | -$273K |
|
|
GRTS
1436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | ﹤0.01% |
36,918
+20,878
| +130% | +$58K |
|
1437
Medical Properties Trust
MPW
$3.08B
| $99.8K | ﹤0.01% |
12,142
-6,808
| -36% | -$56K |
|
1438
Lumen
LUMN
$6.21B
| $99.4K | ﹤0.01% |
37,508
+11,796
| +46% | +$31.3K |
|
|
DSKE
1439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $97.6K | ﹤0.01% |
+12,632
| New | +$97.6K |
|
1440
TETRA Technologies
TTI
$630M
| $97.3K | ﹤0.01% |
36,700
-53,100
| -59% | -$141K |
|
|
FREE
1441
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $96.3K | ﹤0.01% |
+37,600
| New | +$96.3K |
|
|
AZRE
1442
DELISTED
Azure Power Global Limited
AZRE
| $95.6K | ﹤0.01% |
+38,400
| New | +$95.6K |
|
1443
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $95.3K | ﹤0.01% |
+13,926
| New | +$95.3K |
|
1444
Lloyds Banking Group
LYG
$67B
| $93.9K | ﹤0.01% |
40,470
+14,932
| +58% | +$34.6K |
|
1445
BBVA Argentina
BBAR
$1.84B
| $93.2K | ﹤0.01% |
23,788
-78,612
| -77% | -$308K |
|
1446
Select Water Solutions
WTTR
$946M
| $92.6K | ﹤0.01% |
13,300
-59,500
| -82% | -$414K |
|
1447
Caesarstone
CSTE
$48.4M
| $92.5K | ﹤0.01% |
+22,400
| New | +$92.5K |
|
1448
Hillman Solutions
HLMN
$1.92B
| $91K | ﹤0.01% |
+10,812
| New | +$91K |
|
1449
Compass Therapeutics
CMPX
$613M
| $89.3K | ﹤0.01% |
27,310
-1,890
| -6% | -$6.18K |
|
1450
Lantronix
LTRX
$174M
| $89.1K | ﹤0.01% |
20,521
+9,479
| +86% | +$41.1K |
|