JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Everspin Technologies
MRAM
$154M
| $182K | 0.01% |
+18,542
| New | +$182K |
|
1552
Genworth Financial
GNW
$3.61B
| $182K | 0.01% |
30,976
-65,265
| -68% | -$382K |
|
1553
Ginkgo Bioworks
DNA
$593M
| $181K | 0.01% |
2,500
+1,506
| +152% | +$109K |
|
1554
Ericsson
ERIC
$26.4B
| $181K | 0.01% |
37,235
+17,657
| +90% | +$85.8K |
|
1555
Lindblad Expeditions
LIND
$735M
| $180K | 0.01% |
+25,000
| New | +$180K |
|
1556
Aurora
AUR
$10.5B
| $179K | 0.01% |
+76,151
| New | +$179K |
|
1557
Advantage Solutions
ADV
$619M
| $179K | 0.01% |
63,000
+2,920
| +5% | +$8.29K |
|
1558
First Foundation Inc
FFWM
$493M
| $179K | 0.01% |
29,417
+11,357
| +63% | +$69.1K |
|
1559
Ranger Energy Services
RNGR
$298M
| $178K | 0.01% |
12,585
-14,000
| -53% | -$199K |
|
1560
El Pollo Loco
LOCO
$304M
| $178K | 0.01% |
19,900
-33,300
| -63% | -$298K |
|
1561
Expensify
EXFY
$178M
| $178K | 0.01% |
+54,700
| New | +$178K |
|
1562
Telesat
TSAT
$331M
| $177K | 0.01% |
+12,400
| New | +$177K |
|
1563
Oportun Financial
OPRT
$293M
| $177K | 0.01% |
24,516
-1,700
| -6% | -$12.3K |
|
1564
PetMed Express
PETS
$57.8M
| $175K | 0.01% |
17,118
-62,919
| -79% | -$645K |
|
1565
Comtech Telecommunications
CMTL
$69.1M
| $175K | 0.01% |
20,006
-46,994
| -70% | -$411K |
|
1566
Berry Corp
BRY
$257M
| $175K | 0.01% |
+21,340
| New | +$175K |
|
1567
Horizon Technology Finance
HRZN
$291M
| $175K | 0.01% |
+14,703
| New | +$175K |
|
1568
KRONOS Worldwide
KRO
$694M
| $173K | 0.01% |
+22,341
| New | +$173K |
|
|
WSR
1569
Whitestone REIT
WSR
$664M
| $172K | 0.01% |
+17,826
| New | +$172K |
|
1570
Ecopetrol
EC
$18.8B
| $171K | 0.01% |
14,742
-236,223
| -94% | -$2.74M |
|
1571
Carlyle Secured Lending
CGBD
$999M
| $170K | 0.01% |
11,700
+1,000
| +9% | +$14.5K |
|
1572
Perma-Fix Environmental Services
PESI
$168M
| $168K | 0.01% |
+16,106
| New | +$168K |
|
1573
Magnachip Semiconductor
MX
$112M
| $168K | 0.01% |
20,200
-15,800
| -44% | -$131K |
|
|
HIVE
1574
HIVE Digital Technologies
HIVE
$875M
| $168K | 0.01% |
54,400
-61,190
| -53% | -$188K |
|
1575
Krispy Kreme
DNUT
$541M
| $167K | 0.01% |
13,428
-5,852
| -30% | -$73K |
|