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 | |
|---|---|---|---|---|---|---|
1476
StealthGas
GASS
$270M
| $130K | ﹤0.01% |
19,114
-2,886
| -13% | -$19.7K |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $129K | ﹤0.01% |
17,802
+4,267
| +32% | +$30.8K |
|
|
NKLA
1478
DELISTED
Nikola Corporation Common Stock
NKLA
| $128K | ﹤0.01% |
27,926
+11,331
| +68% | +$51.9K |
|
1479
Arlo Technologies
ARLO
$1.8B
| $126K | ﹤0.01% |
+10,404
| New | +$126K |
|
1480
ADT
ADT
$7.19B
| $125K | ﹤0.01% |
17,300
-46,200
| -73% | -$334K |
|
1481
Invesco Mortgage Capital
IVR
$515M
| $124K | ﹤0.01% |
+13,234
| New | +$124K |
|
1482
Clarivate
CLVT
$2.91B
| $124K | ﹤0.01% |
17,500
-14,500
| -45% | -$103K |
|
1483
Zentalis Pharmaceuticals
ZNTL
$108M
| $123K | ﹤0.01% |
+33,557
| New | +$123K |
|
1484
Ceragon Networks
CRNT
$185M
| $123K | ﹤0.01% |
+44,800
| New | +$123K |
|
1485
Baytex Energy
BTE
$1.82B
| $120K | ﹤0.01% |
40,453
-2,547
| -6% | -$7.57K |
|
1486
Arteris
AIP
$376M
| $119K | ﹤0.01% |
15,400
-6,167
| -29% | -$47.6K |
|
1487
Gogo Inc
GOGO
$1.37B
| $118K | ﹤0.01% |
+16,415
| New | +$118K |
|
|
LADR
1488
Ladder Capital
LADR
$1.51B
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
1489
Runway Growth Finance
RWAY
$380M
| $115K | ﹤0.01% |
+11,172
| New | +$115K |
|
|
MITT
1490
AG Mortgage Investment Trust
MITT
$247M
| $113K | ﹤0.01% |
14,984
-9,816
| -40% | -$73.7K |
|
1491
Lifecore Biomedical
LFCR
$264M
| $109K | ﹤0.01% |
+22,147
| New | +$109K |
|
|
AIOT
1492
PowerFleet, Inc. Common Stock
AIOT
$710M
| $107K | ﹤0.01% |
21,400
-47,000
| -69% | -$235K |
|
1493
Universal Electronics
UEIC
$63.2M
| $106K | ﹤0.01% |
+11,448
| New | +$106K |
|
1494
IHS Holding
IHS
$2.4B
| $105K | ﹤0.01% |
+35,000
| New | +$105K |
|
1495
United Microelectronic
UMC
$17.1B
| $95.2K | ﹤0.01% |
+11,311
| New | +$95.2K |
|
1496
Gilat Satellite Networks
GILT
$619M
| $93.5K | ﹤0.01% |
17,733
+6,765
| +62% | +$35.7K |
|
1497
NGL Energy Partners
NGL
$753M
| $90K | ﹤0.01% |
20,000
-48,348
| -71% | -$218K |
|
1498
eHealth
EHTH
$122M
| $89.9K | ﹤0.01% |
22,032
-25,472
| -54% | -$104K |
|
1499
Aveanna Healthcare
AVAH
$1.72B
| $88.4K | ﹤0.01% |
+17,001
| New | +$88.4K |
|
1500
Archer Aviation
ACHR
$5.55B
| $86.8K | ﹤0.01% |
28,649
-31,251
| -52% | -$94.7K |
|