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 | |
|---|---|---|---|---|---|---|
1476
LivePerson
LPSN
$86M
| $74.8K | ﹤0.01% |
+16,955
| New | +$74.8K |
|
1477
Larimar Therapeutics
LRMR
$336M
| $73.4K | ﹤0.01% |
+16,200
| New | +$73.4K |
|
1478
Immatics
IMTX
$707M
| $71.8K | ﹤0.01% |
10,400
-13,700
| -57% | -$94.5K |
|
1479
Gilat Satellite Networks
GILT
$619M
| $71.2K | ﹤0.01% |
13,900
-15,300
| -52% | -$78.3K |
|
1480
Iovance Biotherapeutics
IOVA
$821M
| $67.4K | ﹤0.01% |
11,027
-96,052
| -90% | -$587K |
|
|
HMPT
1481
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $66.7K | ﹤0.01% |
+34,579
| New | +$66.7K |
|
1482
Valens Semiconductor
VLN
$191M
| $66.4K | ﹤0.01% |
20,800
-3,100
| -13% | -$9.89K |
|
|
ICVX
1483
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $66.3K | ﹤0.01% |
+11,438
| New | +$66.3K |
|
1484
Santander
BSBR
$40.1B
| $64.7K | ﹤0.01% |
+12,188
| New | +$64.7K |
|
|
ICD
1485
DELISTED
Independence Contract Drilling, Inc.
ICD
| $64.5K | ﹤0.01% |
+19,774
| New | +$64.5K |
|
1486
Oxford Square Capital
OXSQ
$170M
| $62.3K | ﹤0.01% |
+19,700
| New | +$62.3K |
|
1487
Jasper Therapeutics
JSPR
$39.5M
| $59.9K | ﹤0.01% |
+3,307
| New | +$59.9K |
|
|
NESR
1488
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $57.9K | ﹤0.01% |
11,000
-13,066
| -54% | -$68.7K |
|
|
MTA
1489
Metalla Royalty & Streaming
MTA
$527M
| $57.1K | ﹤0.01% |
+10,219
| New | +$57.1K |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $57K | ﹤0.01% |
15,000
-4,731
| -24% | -$18K |
|
1491
Vaalco Energy
EGY
$419M
| $56.8K | ﹤0.01% |
+12,543
| New | +$56.8K |
|
1492
Vor Biopharma
VOR
$220M
| $55.6K | ﹤0.01% |
+10,329
| New | +$55.6K |
|
|
BKCC
1493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55.4K | ﹤0.01% |
16,064
-18,236
| -53% | -$62.9K |
|
1494
Carisma Therapeutics
CARM
$15.6M
| $54.4K | ﹤0.01% |
+17,542
| New | +$54.4K |
|
|
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
| $53.8K | ﹤0.01% |
1,483
+739
| +99% | +$26.8K |
|
|
PFSW
1496
DELISTED
PFSweb, Inc.
PFSW
| $50.5K | ﹤0.01% |
+11,900
| New | +$50.5K |
|
1497
Tango Therapeutics
TNGX
$727M
| $49.4K | ﹤0.01% |
12,518
-5,533
| -31% | -$21.9K |
|
1498
Zevia
ZVIA
$184M
| $47.6K | ﹤0.01% |
12,356
-1,292
| -9% | -$4.97K |
|
1499
Lexicon Pharmaceuticals
LXRX
$418M
| $44.2K | ﹤0.01% |
+18,200
| New | +$44.2K |
|
1500
Codexis
CDXS
$219M
| $42.2K | ﹤0.01% |
10,200
-41,973
| -80% | -$174K |
|