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 | |
|---|---|---|---|---|---|---|
1451
Navitas Semiconductor
NVTS
$1.31B
| $88.9K | ﹤0.01% |
+12,155
| New | +$88.9K |
|
1452
INNOVATE Corp
VATE
$67.3M
| $88.3K | ﹤0.01% |
+2,974
| New | +$88.3K |
|
1453
American Superconductor
AMSC
$2.54B
| $87.5K | ﹤0.01% |
17,815
-1,085
| -6% | -$5.33K |
|
1454
fuboTV
FUBO
$1.46B
| $87K | ﹤0.01% |
+71,866
| New | +$87K |
|
1455
Gerdau
GGB
$6.03B
| $86.6K | ﹤0.01% |
21,077
-957,195
| -98% | -$3.93M |
|
|
AGEN
1456
Agenus
AGEN
$143M
| $86.2K | ﹤0.01% |
+2,889
| New | +$86.2K |
|
1457
Nexa Resources
NEXA
$657M
| $85.9K | ﹤0.01% |
+13,685
| New | +$85.9K |
|
1458
Telecom Argentina
TEO
$3.07B
| $85.3K | ﹤0.01% |
+17,100
| New | +$85.3K |
|
1459
ZimVie
ZIMV
$532M
| $84.9K | ﹤0.01% |
+11,741
| New | +$84.9K |
|
1460
Omeros
OMER
$282M
| $84.2K | ﹤0.01% |
18,108
+1,208
| +7% | +$5.62K |
|
|
IMGN
1461
DELISTED
Immunogen Inc
IMGN
| $83.6K | ﹤0.01% |
21,767
+7,953
| +58% | +$30.5K |
|
1462
Prospect Capital
PSEC
$1.29B
| $82.1K | ﹤0.01% |
+11,800
| New | +$82.1K |
|
1463
Community Health Systems
CYH
$412M
| $82.1K | ﹤0.01% |
+16,748
| New | +$82.1K |
|
1464
Eos Energy Enterprises
EOSE
$2.29B
| $81.5K | ﹤0.01% |
+31,713
| New | +$81.5K |
|
1465
Capitol Federal Financial
CFFN
$839M
| $80.2K | ﹤0.01% |
+11,923
| New | +$80.2K |
|
1466
Radiant Logistics
RLGT
$307M
| $79.8K | ﹤0.01% |
12,171
-7,255
| -37% | -$47.6K |
|
|
MRNS
1467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $79.5K | ﹤0.01% |
11,526
-2,348
| -17% | -$16.2K |
|
1468
Information Services Group
III
$253M
| $78.4K | ﹤0.01% |
15,400
-19,900
| -56% | -$101K |
|
1469
Alignment Healthcare
ALHC
$3.18B
| $78.3K | ﹤0.01% |
12,311
-97,890
| -89% | -$623K |
|
|
RPT
1470
Rithm Property Trust Inc.
RPT
$124M
| $77.6K | ﹤0.01% |
11,800
-3,667
| -24% | -$24.1K |
|
1471
Citius Pharmaceuticals
CTXR
$20.6M
| $77.4K | ﹤0.01% |
2,646
+676
| +34% | +$19.8K |
|
1472
Riskified
RSKD
$721M
| $77.3K | ﹤0.01% |
+13,700
| New | +$77.3K |
|
1473
VTEX
VTEX
$742M
| $76.8K | ﹤0.01% |
+20,000
| New | +$76.8K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $76.6K | ﹤0.01% |
+1,205
| New | +$76.6K |
|
1475
SGHC Ltd
SGHC
$6.39B
| $76K | ﹤0.01% |
+18,867
| New | +$76K |
|