JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ADT
ADT
$7.26B
| $138K | ﹤0.01% |
17,000
-50,330
| -75% | -$410K |
|
|
RAPP
1452
Rapport Therapeutics
RAPP
$847M
| $138K | ﹤0.01% |
+13,760
| New | +$138K |
|
1453
Direxion Daily TSLA Bear 1X Shares
TSLS
$67.2M
| $137K | ﹤0.01% |
12,272
-57,725
| -82% | -$646K |
|
1454
JELD-WEN Holding
JELD
$566M
| $135K | ﹤0.01% |
+22,618
| New | +$135K |
|
|
NESR
1455
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $133K | ﹤0.01% |
+18,113
| New | +$133K |
|
1456
Hudson Technologies
HDSN
$450M
| $133K | ﹤0.01% |
21,586
-49,742
| -70% | -$307K |
|
1457
Runway Growth Finance
RWAY
$384M
| $132K | ﹤0.01% |
12,800
-6,944
| -35% | -$71.9K |
|
1458
Magnachip Semiconductor
MX
$110M
| $132K | ﹤0.01% |
38,605
+868
| +2% | +$2.98K |
|
1459
Open Lending Corp
LPRO
$260M
| $130K | ﹤0.01% |
+47,247
| New | +$130K |
|
1460
Gray Television
GTN
$599M
| $125K | ﹤0.01% |
28,960
-168,466
| -85% | -$728K |
|
1461
SGHC Ltd
SGHC
$6.55B
| $120K | ﹤0.01% |
+18,586
| New | +$120K |
|
|
WBA
1462
DELISTED
Walgreens Boots Alliance
WBA
| $115K | ﹤0.01% |
10,328
-179,833
| -95% | -$2.01M |
|
1463
Crexendo
CXDO
$207M
| $107K | ﹤0.01% |
+22,024
| New | +$107K |
|
|
LAND
1464
Gladstone Land Corp
LAND
$322M
| $106K | ﹤0.01% |
+10,087
| New | +$106K |
|
1465
Algoma Steel
ASTL
$484M
| $102K | ﹤0.01% |
18,778
-2,059
| -10% | -$11.2K |
|
1466
Sprinklr
CXM
$1.93B
| $101K | ﹤0.01% |
12,037
-39,763
| -77% | -$332K |
|
|
SRTA
1467
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $95.6K | ﹤0.01% |
35,022
-151,907
| -81% | -$415K |
|
1468
electroCore
ECOR
$38.1M
| $94.7K | ﹤0.01% |
+14,149
| New | +$94.7K |
|
1469
Viemed Healthcare
VMD
$268M
| $94.5K | ﹤0.01% |
12,981
-4,019
| -24% | -$29.3K |
|
1470
FTAI Infrastructure
FIP
$516M
| $90.5K | ﹤0.01% |
19,971
-68,984
| -78% | -$312K |
|
1471
Resources Connection
RGP
$170M
| $88.8K | ﹤0.01% |
13,580
-31,609
| -70% | -$207K |
|
|
YSG
1472
Yatsen Holding
YSG
$995M
| $85.3K | ﹤0.01% |
+17,736
| New | +$85.3K |
|
|
CIO
1473
City Office REIT
CIO
$280M
| $81.6K | ﹤0.01% |
15,725
-20,306
| -56% | -$105K |
|
1474
Opko Health
OPK
$1.14B
| $81.5K | ﹤0.01% |
+49,070
| New | +$81.5K |
|
|
SLN
1475
Silence Therapeutics
SLN
$231M
| $74.3K | ﹤0.01% |
+26,351
| New | +$74.3K |
|