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 | |
|---|---|---|---|---|---|---|
1476
Riot Platforms
RIOT
$6.06B
| $63.4K | ﹤0.01% |
18,700
+1,775
| +10% | +$6.02K |
|
1477
Annexon
ANNX
$252M
| $62.7K | ﹤0.01% |
+12,120
| New | +$62.7K |
|
1478
Quest Resource Holding
QRHC
$35.8M
| $62K | ﹤0.01% |
+10,154
| New | +$62K |
|
1479
Cosmos Holdings
COSM
$23M
| $61.3K | ﹤0.01% |
+13,447
| New | +$61.3K |
|
|
OSG
1480
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59.7K | ﹤0.01% |
+20,672
| New | +$59.7K |
|
1481
Sandstorm Gold
SAND
$3.4B
| $59.4K | ﹤0.01% |
11,297
-193,644
| -94% | -$1.02M |
|
|
CS
1482
DELISTED
Credit Suisse Group
CS
| $59.4K | ﹤0.01% |
+19,534
| New | +$59.4K |
|
1483
Altice USA
ATUS
$1.09B
| $58.6K | ﹤0.01% |
+12,743
| New | +$58.6K |
|
1484
Fortuna Silver Mines
FSM
$2.42B
| $57.1K | ﹤0.01% |
15,233
+3,071
| +25% | +$11.5K |
|
|
CNSL
1485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.8K | ﹤0.01% |
+15,864
| New | +$56.8K |
|
|
CEI
1486
DELISTED
Camber Energy, Inc
CEI
| $56.4K | ﹤0.01% |
+27,916
| New | +$56.4K |
|
1487
Capricor Therapeutics
CAPR
$289M
| $56.3K | ﹤0.01% |
14,595
-8,005
| -35% | -$30.9K |
|
1488
Lloyds Banking Group
LYG
$66.4B
| $56.2K | ﹤0.01% |
+25,538
| New | +$56.2K |
|
1489
Zevia
ZVIA
$184M
| $55.8K | ﹤0.01% |
+13,648
| New | +$55.8K |
|
|
GRTS
1490
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $55.3K | ﹤0.01% |
+16,040
| New | +$55.3K |
|
|
MRNS
1491
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $55.2K | ﹤0.01% |
+13,874
| New | +$55.2K |
|
1492
Spruce Power Holding Corp
SPRU
$28.7M
| $54.4K | ﹤0.01% |
+7,397
| New | +$54.4K |
|
1493
Pangaea Logistics
PANL
$353M
| $53.5K | ﹤0.01% |
+10,393
| New | +$53.5K |
|
1494
Assertio
ASRT
$77.5M
| $51.6K | ﹤0.01% |
12,007
-28,393
| -70% | -$122K |
|
|
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.2K | ﹤0.01% |
+744
| New | +$48.2K |
|
1496
StealthGas
GASS
$272M
| $47.7K | ﹤0.01% |
+17,800
| New | +$47.7K |
|
1497
Lantronix
LTRX
$184M
| $47.7K | ﹤0.01% |
+11,042
| New | +$47.7K |
|
1498
FingerMotion
FNGR
$97.4M
| $45.9K | ﹤0.01% |
+16,339
| New | +$45.9K |
|
1499
Tilray
TLRY
$1.2B
| $42.3K | ﹤0.01% |
15,720
-281,295
| -95% | -$757K |
|
1500
Citius Pharmaceuticals
CTXR
$20.6M
| $38.9K | ﹤0.01% |
+1,970
| New | +$38.9K |
|