JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.93%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 3 |
Target
TGT
|
+$15.3M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
Ingersoll Rand
IR
|
+$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$11.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$9.84M |
| 5 |
Baxter International
BAX
|
+$8.45M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Compañía de Cervecerías Unidas
CCU
$2.24B
| $196K | 0.01% |
+12,100
| New | +$196K |
|
1527
Lands' End
LE
$467M
| $194K | 0.01% |
+25,001
| New | +$194K |
|
|
SVM
1528
Silvercorp Metals
SVM
$1.13B
| $193K | 0.01% |
68,600
-116,300
| -63% | -$328K |
|
1529
Weibo
WB
$2.92B
| $191K | 0.01% |
+14,567
| New | +$191K |
|
1530
BlackRock TCP Capital
TCPC
$614M
| $189K | 0.01% |
17,300
-1,300
| -7% | -$14.2K |
|
1531
Travelzoo
TZOO
$106M
| $189K | 0.01% |
+23,900
| New | +$189K |
|
1532
Navigator Holdings
NVGS
$1.11B
| $187K | 0.01% |
14,400
-24,300
| -63% | -$316K |
|
1533
Zumiez
ZUMZ
$362M
| $187K | 0.01% |
11,243
-15,191
| -57% | -$253K |
|
|
GRTX
1534
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $186K | 0.01% |
+59,720
| New | +$186K |
|
|
B
1535
Barrick Mining Corporation
B
$50.2B
| $186K | 0.01% |
+11,000
| New | +$186K |
|
1536
NuScale Power
SMR
$4.71B
| $185K | 0.01% |
+27,217
| New | +$185K |
|
1537
GrowGeneration
GRWG
$92.6M
| $183K | 0.01% |
53,800
-21,592
| -29% | -$73.4K |
|
|
IGMS
1538
DELISTED
IGM Biosciences
IGMS
| $183K | 0.01% |
+19,783
| New | +$183K |
|
1539
American Superconductor
AMSC
$2.47B
| $180K | 0.01% |
28,821
+11,006
| +62% | +$68.9K |
|
1540
CleanSpark
CLSK
$2.87B
| $180K | 0.01% |
+42,019
| New | +$180K |
|
1541
Spok Holdings
SPOK
$363M
| $179K | 0.01% |
13,500
-2,400
| -15% | -$31.9K |
|
|
SLGC
1542
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $177K | 0.01% |
+76,690
| New | +$177K |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $176K | 0.01% |
+12,172
| New | +$176K |
|
1544
Cinemark Holdings
CNK
$3.24B
| $174K | 0.01% |
+10,545
| New | +$174K |
|
1545
MidCap Financial Investment
MFIC
$1.17B
| $174K | 0.01% |
+13,836
| New | +$174K |
|
|
NPKI
1546
NPK International Inc.
NPKI
$901M
| $174K | 0.01% |
33,211
-1,457
| -4% | -$7.62K |
|
1547
Cantaloupe
CTLP
$792M
| $172K | 0.01% |
21,601
-50,599
| -70% | -$403K |
|
1548
Apple Hospitality REIT
APLE
$3.01B
| $170K | 0.01% |
+11,274
| New | +$170K |
|
1549
Ironwood Pharmaceuticals
IRWD
$201M
| $170K | 0.01% |
15,989
-78,184
| -83% | -$832K |
|
|
GATO
1550
DELISTED
Gatos Silver, Inc.
GATO
| $170K | 0.01% |
44,984
-65,788
| -59% | -$249K |
|