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 | |
|---|---|---|---|---|---|---|
1451
KLX Energy Services
KLXE
$33.5M
| $91K | ﹤0.01% |
+11,000
| New | +$91K |
|
1452
Sumitomo Mitsui Financial
SMFG
$108B
| $91K | ﹤0.01% |
+16,540
| New | +$91K |
|
1453
SoFi Technologies
SOFI
$31.2B
| $88K | ﹤0.01% |
+17,957
| New | +$88K |
|
|
VWE
1454
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $88K | ﹤0.01% |
31,800
+18,620
| +141% | +$51.5K |
|
|
FRBK
1455
DELISTED
Republic First Bancorp Inc
FRBK
| $88K | ﹤0.01% |
+31,200
| New | +$88K |
|
1456
Nine Energy Service
NINE
$30.1M
| $88K | ﹤0.01% |
33,357
-2,043
| -6% | -$5.39K |
|
1457
CorMedix
CRMD
$977M
| $87K | ﹤0.01% |
30,738
-6,562
| -18% | -$18.6K |
|
1458
Sportsman's Warehouse
SPWH
$114M
| $87K | ﹤0.01% |
+10,500
| New | +$87K |
|
|
SUNW
1459
DELISTED
Sunworks, Inc.
SUNW
| $85K | ﹤0.01% |
+30,500
| New | +$85K |
|
1460
TechnipFMC
FTI
$16.8B
| $85K | ﹤0.01% |
+10,058
| New | +$85K |
|
1461
Veritone
VERI
$217M
| $84K | ﹤0.01% |
14,900
-21,200
| -59% | -$120K |
|
1462
BGC Group
BGC
$4.77B
| $83K | ﹤0.01% |
26,363
-258,268
| -91% | -$813K |
|
1463
FIGS
FIGS
$1.09B
| $83K | ﹤0.01% |
10,038
-362
| -3% | -$2.99K |
|
1464
Arteris
AIP
$374M
| $82K | ﹤0.01% |
12,300
-4,283
| -26% | -$28.6K |
|
1465
Eventbrite
EB
$261M
| $80K | ﹤0.01% |
13,036
-22,222
| -63% | -$136K |
|
|
GOGL
1466
DELISTED
Golden Ocean Group
GOGL
| $80K | ﹤0.01% |
+10,773
| New | +$80K |
|
|
SACH
1467
Sachem Capital Corp
SACH
$61.5M
| $80K | ﹤0.01% |
24,000
-2,120
| -8% | -$7.07K |
|
1468
Mitsubishi UFJ Financial
MUFG
$180B
| $79K | ﹤0.01% |
+17,497
| New | +$79K |
|
1469
Cognyte Software
CGNT
$609M
| $78K | ﹤0.01% |
19,378
+4,527
| +30% | +$18.2K |
|
|
TBCH
1470
Turtle Beach Corporation Common Stock
TBCH
$297M
| $77K | ﹤0.01% |
+11,300
| New | +$77K |
|
|
ADAM
1471
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $76K | ﹤0.01% |
8,118
+5,524
| +213% | +$51.7K |
|
1472
OraSure Technologies
OSUR
$244M
| $76K | ﹤0.01% |
+20,100
| New | +$76K |
|
1473
indie Semiconductor
INDI
$812M
| $75K | ﹤0.01% |
+10,300
| New | +$75K |
|
|
ICVX
1474
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $74K | ﹤0.01% |
+23,400
| New | +$74K |
|
|
ALPN
1475
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $72K | ﹤0.01% |
+10,013
| New | +$72K |
|