JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Superior Group of Companies
SGC
$190M
| $176K | ﹤0.01% |
11,380
-4,321
| -28% | -$66.9K |
|
1452
Amplitude
AMPL
$1.51B
| $176K | ﹤0.01% |
19,600
-54,167
| -73% | -$486K |
|
1453
A10 Networks
ATEN
$1.27B
| $176K | ﹤0.01% |
12,160
-6,105
| -33% | -$88.2K |
|
1454
Ranpak Holdings
PACK
$412M
| $174K | ﹤0.01% |
+26,600
| New | +$174K |
|
|
TBI
1455
Trueblue
TBI
$173M
| $171K | ﹤0.01% |
21,642
-558
| -3% | -$4.4K |
|
1456
Bioventus
BVS
$480M
| $170K | ﹤0.01% |
14,238
-40,639
| -74% | -$486K |
|
1457
Enanta Pharmaceuticals
ENTA
$184M
| $170K | ﹤0.01% |
16,400
+1,200
| +8% | +$12.4K |
|
|
AOMR
1458
Angel Oak Mortgage REIT
AOMR
$233M
| $168K | ﹤0.01% |
+16,117
| New | +$168K |
|
1459
Playtika
PLTK
$1.38B
| $162K | ﹤0.01% |
+20,410
| New | +$162K |
|
1460
Caledonia Mining Corp
CMCL
$616M
| $160K | ﹤0.01% |
+10,663
| New | +$160K |
|
1461
Viasat
VSAT
$4.03B
| $159K | ﹤0.01% |
+13,301
| New | +$159K |
|
|
YALA
1462
Yalla Group
YALA
$1.19B
| $157K | ﹤0.01% |
34,629
+23,113
| +201% | +$105K |
|
1463
Blue Owl Capital
OBDC
$7.25B
| $156K | ﹤0.01% |
10,694
-152,490
| -93% | -$2.22M |
|
|
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | ﹤0.01% |
+10,500
| New | +$152K |
|
1465
Mitek Systems
MITK
$461M
| $150K | ﹤0.01% |
+17,300
| New | +$150K |
|
1466
Inogen
INGN
$230M
| $146K | ﹤0.01% |
15,030
+1,030
| +7% | +$9.99K |
|
1467
Cardlytics
CDLX
$52.2M
| $145K | ﹤0.01% |
45,168
+34,013
| +305% | +$109K |
|
1468
Pangaea Logistics
PANL
$354M
| $143K | ﹤0.01% |
19,741
+6,741
| +52% | +$48.7K |
|
|
BRDG
1469
DELISTED
Bridge Investment Group
BRDG
| $143K | ﹤0.01% |
14,446
-4,520
| -24% | -$44.6K |
|
1470
Perion Network
PERI
$422M
| $141K | ﹤0.01% |
17,860
-57,567
| -76% | -$454K |
|
1471
Western Union
WU
$2.72B
| $136K | ﹤0.01% |
+11,370
| New | +$136K |
|
1472
NIO
NIO
$13.6B
| $131K | ﹤0.01% |
+19,626
| New | +$131K |
|
1473
Energy Services of America
ESOA
$172M
| $131K | ﹤0.01% |
+13,800
| New | +$131K |
|
|
LOMA
1474
Loma Negra
LOMA
$948M
| $131K | ﹤0.01% |
+16,250
| New | +$131K |
|
1475
Rezolute
RZLT
$700M
| $131K | ﹤0.01% |
+27,000
| New | +$131K |
|