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 | |
|---|---|---|---|---|---|---|
|
OXLC
1501
Oxford Lane Capital
OXLC
$1.69B
| $86.6K | ﹤0.01% |
16,526
-381,136
| -96% | -$2M |
|
1502
AerSale
ASLE
$396M
| $85.9K | ﹤0.01% |
+17,003
| New | +$85.9K |
|
|
HSAI
1503
Hesai Group
HSAI
$3.71B
| $84.4K | ﹤0.01% |
+18,000
| New | +$84.4K |
|
1504
Evolution Petroleum
EPM
$179M
| $84.3K | ﹤0.01% |
+15,877
| New | +$84.3K |
|
1505
Lloyds Banking Group
LYG
$66.4B
| $78.4K | ﹤0.01% |
+25,113
| New | +$78.4K |
|
1506
Nuvation Bio
NUVB
$1.14B
| $77.1K | ﹤0.01% |
+33,673
| New | +$77.1K |
|
1507
Tredegar Corp
TG
$271M
| $77.1K | ﹤0.01% |
10,576
-2,724
| -20% | -$19.9K |
|
1508
Eventbrite
EB
$261M
| $77K | ﹤0.01% |
28,199
-107,277
| -79% | -$293K |
|
1509
AXT Inc
AXTI
$155M
| $75.3K | ﹤0.01% |
31,108
-20,018
| -39% | -$48.4K |
|
1510
Yext
YEXT
$1.05B
| $73.4K | ﹤0.01% |
+10,600
| New | +$73.4K |
|
|
CMPS
1511
Compass Pathways
CMPS
$485M
| $73.1K | ﹤0.01% |
11,600
-13,316
| -53% | -$83.9K |
|
1512
Cricut
CRCT
$1.33B
| $71.2K | ﹤0.01% |
+10,271
| New | +$71.2K |
|
1513
Riskified
RSKD
$715M
| $71K | ﹤0.01% |
15,000
-61,124
| -80% | -$289K |
|
|
AZUL
1514
DELISTED
Azul
AZUL
| $68.7K | ﹤0.01% |
19,963
-72,032
| -78% | -$248K |
|
|
CIO
1515
City Office REIT
CIO
$280M
| $66.6K | ﹤0.01% |
11,400
-3,800
| -25% | -$22.2K |
|
1516
TeraWulf
WULF
$4.3B
| $64.6K | ﹤0.01% |
+13,813
| New | +$64.6K |
|
1517
Paysign
PAYS
$281M
| $64.6K | ﹤0.01% |
17,600
-2,200
| -11% | -$8.07K |
|
1518
Voyager Therapeutics
VYGR
$231M
| $64.3K | ﹤0.01% |
+10,999
| New | +$64.3K |
|
1519
Emerald Holding
EEX
$960M
| $59.8K | ﹤0.01% |
+11,991
| New | +$59.8K |
|
1520
Design Therapeutics
DSGN
$349M
| $59.2K | ﹤0.01% |
11,000
-9,087
| -45% | -$48.9K |
|
1521
AMC Entertainment Holdings
AMC
$1.42B
| $57.5K | ﹤0.01% |
+12,633
| New | +$57.5K |
|
1522
Crexendo
CXDO
$194M
| $54.8K | ﹤0.01% |
11,800
-3,700
| -24% | -$17.2K |
|
1523
Acumen Pharmaceuticals
ABOS
$81.8M
| $52.6K | ﹤0.01% |
21,200
-28,167
| -57% | -$69.9K |
|
1524
2x Long VIX Futures ETF
UVIX
$446M
| $52.3K | ﹤0.01% |
+1,107
| New | +$52.3K |
|
1525
SoundHound AI
SOUN
$5.73B
| $48.5K | ﹤0.01% |
+10,400
| New | +$48.5K |
|