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 | |
|---|---|---|---|---|---|---|
1476
Nu Holdings
NU
$75.5B
| $71K | ﹤0.01% |
16,028
-12,896
| -45% | -$57.1K |
|
|
TIG
1477
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $71K | ﹤0.01% |
20,600
-10,000
| -33% | -$34.5K |
|
1478
Oxford Square Capital
OXSQ
$171M
| $70K | ﹤0.01% |
23,400
+2,000
| +9% | +$5.98K |
|
1479
Barnes & Noble Education
BNED
$288M
| $68K | ﹤0.01% |
283
-208
| -42% | -$50K |
|
|
OXLC
1480
Oxford Lane Capital
OXLC
$1.67B
| $68K | ﹤0.01% |
13,100
-32,600
| -71% | -$169K |
|
1481
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $67K | ﹤0.01% |
16,429
-429,956
| -96% | -$1.75M |
|
1482
Trevi Therapeutics
TRVI
$1.1B
| $66K | ﹤0.01% |
+42,977
| New | +$66K |
|
1483
Wipro
WIT
$29.6B
| $64K | ﹤0.01% |
+27,316
| New | +$64K |
|
|
CASA
1484
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $64K | ﹤0.01% |
20,300
-35,600
| -64% | -$112K |
|
1485
CompoSecure
CMPO
$1.96B
| $62K | ﹤0.01% |
+14,784
| New | +$62K |
|
|
YALA
1486
Yalla Group
YALA
$1.18B
| $62K | ﹤0.01% |
19,000
-10,839
| -36% | -$35.4K |
|
|
APEN
1487
DELISTED
Apollo Endosurgery, Inc.
APEN
| $62K | ﹤0.01% |
+11,200
| New | +$62K |
|
1488
Telecom Argentina
TEO
$3.3B
| $61K | ﹤0.01% |
+15,200
| New | +$61K |
|
1489
Arlo Technologies
ARLO
$1.81B
| $60K | ﹤0.01% |
13,000
-22,400
| -63% | -$103K |
|
1490
Tenaya Therapeutics
TNYA
$218M
| $60K | ﹤0.01% |
+20,800
| New | +$60K |
|
1491
Matrix Service
MTRX
$337M
| $58K | ﹤0.01% |
13,900
-25,700
| -65% | -$107K |
|
1492
Mammoth Energy Services
TUSK
$112M
| $56K | ﹤0.01% |
+16,400
| New | +$56K |
|
1493
CarParts.com
PRTS
$50.2M
| $55K | ﹤0.01% |
+10,600
| New | +$55K |
|
1494
Rackspace Technology
RXT
$342M
| $54K | ﹤0.01% |
13,200
-76,200
| -85% | -$312K |
|
1495
Hydrofarm Holdings
HYFM
$14.8M
| $50K | ﹤0.01% |
2,590
-1,266
| -33% | -$24.4K |
|
|
QVCGA
1496
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $50K | ﹤0.01% |
499
-1,601
| -76% | -$160K |
|
1497
Tango Therapeutics
TNGX
$731M
| $49K | ﹤0.01% |
+13,540
| New | +$49K |
|
1498
Apyx Medical
APYX
$77.9M
| $47K | ﹤0.01% |
+10,500
| New | +$47K |
|
1499
CleanSpark
CLSK
$2.88B
| $45K | ﹤0.01% |
+14,056
| New | +$45K |
|
|
WE
1500
DELISTED
WeWork Inc.
WE
| $41K | ﹤0.01% |
+385
| New | +$41K |
|