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 | |
|---|---|---|---|---|---|---|
1451
Athira Pharma
ATHA
$15M
| $80.5K | ﹤0.01% |
+25,400
| New | +$80.5K |
|
1452
SuRo Capital
SSSS
$210M
| $79.4K | ﹤0.01% |
+20,900
| New | +$79.4K |
|
1453
Lifecore Biomedical
LFCR
$262M
| $79.1K | ﹤0.01% |
+12,200
| New | +$79.1K |
|
1454
Kezar Life Sciences
KZR
$29.3M
| $78.7K | ﹤0.01% |
+1,118
| New | +$78.7K |
|
1455
Yext
YEXT
$1.04B
| $78.3K | ﹤0.01% |
11,995
-103,795
| -90% | -$678K |
|
1456
SkyWater Technology
SKYT
$474M
| $78.2K | ﹤0.01% |
+10,992
| New | +$78.2K |
|
|
TBCH
1457
Turtle Beach Corporation Common Stock
TBCH
$297M
| $77.9K | ﹤0.01% |
10,867
-433
| -4% | -$3.11K |
|
|
WE
1458
DELISTED
WeWork Inc.
WE
| $77.5K | ﹤0.01% |
1,355
+970
| +252% | +$55.5K |
|
|
FRBK
1459
DELISTED
Republic First Bancorp Inc
FRBK
| $75.3K | ﹤0.01% |
35,000
+3,800
| +12% | +$8.17K |
|
1460
CommScope
COMM
$3.59B
| $74.9K | ﹤0.01% |
+10,189
| New | +$74.9K |
|
1461
Ribbon Communications
RBBN
$699M
| $74.5K | ﹤0.01% |
+26,700
| New | +$74.5K |
|
|
DRD
1462
DRDGold
DRD
$1.97B
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
1463
Epsilon Energy
EPSN
$123M
| $73.1K | ﹤0.01% |
11,029
-4,471
| -29% | -$29.6K |
|
|
CMLS
1464
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $71.4K | ﹤0.01% |
+11,500
| New | +$71.4K |
|
1465
Hecla Mining
HL
$7.35B
| $71.3K | ﹤0.01% |
12,816
-64,353
| -83% | -$358K |
|
1466
Rimini Street
RMNI
$414M
| $70.3K | ﹤0.01% |
18,455
-46,245
| -71% | -$176K |
|
1467
American Superconductor
AMSC
$2.32B
| $69.6K | ﹤0.01% |
18,900
-16,300
| -46% | -$60K |
|
1468
Concrete Pumping Holdings
BBCP
$366M
| $69.5K | ﹤0.01% |
+11,878
| New | +$69.5K |
|
1469
ESSA Pharma
EPIX
$9.7M
| $69.3K | ﹤0.01% |
+27,500
| New | +$69.3K |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $68.5K | ﹤0.01% |
13,814
-205,326
| -94% | -$1.02M |
|
|
PHX
1471
DELISTED
PHX Minerals
PHX
| $68.4K | ﹤0.01% |
17,586
-14,114
| -45% | -$54.9K |
|
1472
Accuray
ARAY
$175M
| $68.2K | ﹤0.01% |
+32,649
| New | +$68.2K |
|
1473
NatWest
NWG
$57.6B
| $68.1K | ﹤0.01% |
+10,547
| New | +$68.1K |
|
1474
Mirion Technologies
MIR
$4.92B
| $66.3K | ﹤0.01% |
+10,029
| New | +$66.3K |
|
1475
Voyager Therapeutics
VYGR
$231M
| $63.9K | ﹤0.01% |
10,483
-15,517
| -60% | -$94.7K |
|