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 | |
|---|---|---|---|---|---|---|
1451
FIGS
FIGS
$1.11B
| $95K | ﹤0.01% |
+10,400
| New | +$95K |
|
1452
Heritage Insurance Holdings
HRTG
$683M
| $94K | ﹤0.01% |
35,599
+8,599
| +32% | +$22.7K |
|
1453
Nine Energy Service
NINE
$30.5M
| $93K | ﹤0.01% |
+35,400
| New | +$93K |
|
1454
Harrow
HROW
$1.44B
| $90K | ﹤0.01% |
+12,300
| New | +$90K |
|
1455
VOC Energy
VOC
$45.7M
| $90K | ﹤0.01% |
+13,850
| New | +$90K |
|
1456
Cue Biopharma
CUE
$58.6M
| $88K | ﹤0.01% |
35,296
+9,996
| +40% | +$24.9K |
|
1457
NN Inc
NNBR
$121M
| $86K | ﹤0.01% |
34,014
+3,914
| +13% | +$9.9K |
|
1458
Smart Sand
SND
$75.1M
| $85K | ﹤0.01% |
+42,500
| New | +$85K |
|
1459
Spok Holdings
SPOK
$356M
| $85K | ﹤0.01% |
+13,500
| New | +$85K |
|
1460
Galicia Financial Group
GGAL
$5.15B
| $84K | ﹤0.01% |
12,110
+410
| +4% | +$2.84K |
|
|
LYLT
1461
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $84K | ﹤0.01% |
23,600
+9,895
| +72% | +$35.2K |
|
1462
MannKind Corp
MNKD
$1.71B
| $83K | ﹤0.01% |
21,700
-1,200
| -5% | -$4.59K |
|
1463
ESSA Pharma
EPIX
$9.7M
| $82K | ﹤0.01% |
26,146
-14,854
| -36% | -$46.6K |
|
|
ORC
1464
Orchid Island Capital
ORC
$1.04B
| $82K | ﹤0.01% |
5,760
-6,680
| -54% | -$95.1K |
|
1465
Cooper-Standard Automotive
CPS
$685M
| $80K | ﹤0.01% |
16,100
+500
| +3% | +$2.48K |
|
1466
Empire State Realty Trust
ESRT
$1.3B
| $80K | ﹤0.01% |
+11,400
| New | +$80K |
|
|
QUOT
1467
DELISTED
Quotient Technology Inc
QUOT
| $79K | ﹤0.01% |
+26,692
| New | +$79K |
|
1468
ADT
ADT
$7.05B
| $79K | ﹤0.01% |
12,928
-2,477
| -16% | -$15.1K |
|
1469
The ONE Group
STKS
$82.3M
| $79K | ﹤0.01% |
10,672
-8,928
| -46% | -$66.1K |
|
1470
Transportadora de Gas del Sur
TGS
$3.51B
| $79K | ﹤0.01% |
15,400
-16,900
| -52% | -$86.7K |
|
1471
Oxford Square Capital
OXSQ
$171M
| $78K | ﹤0.01% |
+21,400
| New | +$78K |
|
1472
SEACOR Marine Holdings
SMHI
$171M
| $78K | ﹤0.01% |
+13,600
| New | +$78K |
|
1473
Select Water Solutions
WTTR
$930M
| $74K | ﹤0.01% |
10,800
-75,200
| -87% | -$515K |
|
1474
Quince Therapeutics
QNCX
$86.5M
| $73K | ﹤0.01% |
+32,800
| New | +$73K |
|
1475
Ginkgo Bioworks
DNA
$609M
| $72K | ﹤0.01% |
+758
| New | +$72K |
|