JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.69%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.76B
AUM Growth
-$118M
(-2.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
2,112
New
511
Increased
519
Reduced
515
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Broadcom
AVGO
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$23.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
POSCO
PKX
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 5 |
Palantir
PLTR
|
+$47.8M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1476
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
14,515
-14,485
| -50% | -$172K |
|
1477
Cooper-Standard Automotive
CPS
$699M
| $172K | ﹤0.01% |
+12,670
| New | +$172K |
|
|
AUTL
1478
Autolus Therapeutics
AUTL
$373M
| $170K | ﹤0.01% |
+72,396
| New | +$170K |
|
|
ACCD
1479
DELISTED
Accolade, Inc. Common Stock
ACCD
| $169K | ﹤0.01% |
49,489
-40,603
| -45% | -$139K |
|
|
LADR
1480
Ladder Capital
LADR
$1.51B
| $168K | ﹤0.01% |
15,000
+5,000
| +50% | +$56K |
|
|
MTLS
1481
Materialise
MTLS
$300M
| $163K | ﹤0.01% |
+23,100
| New | +$163K |
|
1482
Vipshop
VIPS
$8.9B
| $161K | ﹤0.01% |
+11,948
| New | +$161K |
|
1483
El Pollo Loco
LOCO
$306M
| $154K | ﹤0.01% |
+13,362
| New | +$154K |
|
1484
MiMedx Group
MDXG
$1.04B
| $154K | ﹤0.01% |
+16,000
| New | +$154K |
|
1485
Gambling.com
GAMB
$289M
| $153K | ﹤0.01% |
+10,888
| New | +$153K |
|
1486
Magnachip Semiconductor
MX
$111M
| $152K | ﹤0.01% |
+37,737
| New | +$152K |
|
1487
Greystone Housing Impact Investors LP
GHI
$255M
| $152K | ﹤0.01% |
+14,792
| New | +$152K |
|
1488
Kodiak Sciences
KOD
$528M
| $147K | ﹤0.01% |
+14,737
| New | +$147K |
|
1489
ZipRecruiter
ZIP
$421M
| $145K | ﹤0.01% |
+20,000
| New | +$145K |
|
1490
Viatris
VTRS
$12B
| $144K | ﹤0.01% |
11,563
-18,493
| -62% | -$230K |
|
1491
Northfield Bancorp
NFBK
$489M
| $143K | ﹤0.01% |
+12,340
| New | +$143K |
|
1492
Designer Brands
DBI
$232M
| $142K | ﹤0.01% |
+26,567
| New | +$142K |
|
1493
Viemed Healthcare
VMD
$261M
| $136K | ﹤0.01% |
+17,000
| New | +$136K |
|
1494
Roivant Sciences
ROIV
$9.58B
| $135K | ﹤0.01% |
+11,417
| New | +$135K |
|
1495
Lexeo Therapeutics
LXEO
$279M
| $134K | ﹤0.01% |
+20,400
| New | +$134K |
|
1496
NewtekOne
NEWT
$308M
| $133K | ﹤0.01% |
10,442
-10,820
| -51% | -$138K |
|
|
HUYA
1497
Huya Inc
HUYA
$749M
| $129K | ﹤0.01% |
+42,000
| New | +$129K |
|
1498
Seanergy Maritime Holdings
SHIP
$176M
| $124K | ﹤0.01% |
17,771
-12,388
| -41% | -$86.1K |
|
1499
Titan International
TWI
$565M
| $116K | ﹤0.01% |
+17,013
| New | +$116K |
|
|
DOYU
1500
DouYu International Holdings
DOYU
$244M
| $114K | ﹤0.01% |
+10,126
| New | +$114K |
|