JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1476
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $74.1K | ﹤0.01% |
+11,422
| New | +$74.1K |
|
1477
Seanergy Maritime Holdings
SHIP
$179M
| $72.5K | ﹤0.01% |
11,324
-6,447
| -36% | -$41.3K |
|
1478
Radiant Logistics
RLGT
$306M
| $69.3K | ﹤0.01% |
+11,262
| New | +$69.3K |
|
1479
Universal Electronics
UEIC
$64.2M
| $68.3K | ﹤0.01% |
+11,161
| New | +$68.3K |
|
1480
Custom Truck One Source
CTOS
$1.32B
| $63.3K | ﹤0.01% |
15,000
-39,000
| -72% | -$165K |
|
1481
Greenfire Resources
GFR
$336M
| $62.8K | ﹤0.01% |
10,691
-4,509
| -30% | -$26.5K |
|
1482
StealthGas
GASS
$271M
| $62.5K | ﹤0.01% |
+11,068
| New | +$62.5K |
|
1483
TTEC Holdings
TTEC
$180M
| $62.1K | ﹤0.01% |
18,869
-3,186
| -14% | -$10.5K |
|
1484
ZipRecruiter
ZIP
$425M
| $62K | ﹤0.01% |
10,531
-9,469
| -47% | -$55.8K |
|
1485
Aveanna Healthcare
AVAH
$1.73B
| $58.7K | ﹤0.01% |
+10,823
| New | +$58.7K |
|
1486
SuRo Capital
SSSS
$212M
| $58.6K | ﹤0.01% |
+11,783
| New | +$58.6K |
|
1487
InfuSystem Holdings
INFU
$207M
| $57.6K | ﹤0.01% |
+10,715
| New | +$57.6K |
|
1488
GoodRx Holdings
GDRX
$1.46B
| $49.1K | ﹤0.01% |
+11,131
| New | +$49.1K |
|
1489
Cardlytics
CDLX
$55.4M
| $40.9K | ﹤0.01% |
+22,488
| New | +$40.9K |
|
1490
Rackspace Technology
RXT
$354M
| $39.5K | ﹤0.01% |
+23,380
| New | +$39.5K |
|
1491
Terns Pharmaceuticals
TERN
$648M
| $38.4K | ﹤0.01% |
13,900
-48,501
| -78% | -$134K |
|
1492
Red Robin
RRGB
$120M
| $37.1K | ﹤0.01% |
+10,431
| New | +$37.1K |
|
1493
Cineverse
CNVS
$67.1M
| $36.7K | ﹤0.01% |
+11,600
| New | +$36.7K |
|
1494
Enel Chile
ENIC
$5.13B
| $33.6K | ﹤0.01% |
+10,262
| New | +$33.6K |
|
1495
Fulcrum Therapeutics
FULC
$376M
| $30.4K | ﹤0.01% |
+10,550
| New | +$30.4K |
|
|
RPT
1496
Rithm Property Trust Inc.
RPT
$124M
| $30.3K | ﹤0.01% |
+10,574
| New | +$30.3K |
|
1497
Standard BioTools
LAB
$504M
| $25.6K | ﹤0.01% |
+23,700
| New | +$25.6K |
|
1498
Pacific Biosciences
PACB
$375M
| $25.3K | ﹤0.01% |
+21,413
| New | +$25.3K |
|
1499
Neumora Therapeutics
NMRA
$262M
| $24.9K | ﹤0.01% |
+24,947
| New | +$24.9K |
|
1500
Rekor Systems
REKR
$152M
| $18.9K | ﹤0.01% |
+21,300
| New | +$18.9K |
|