JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Wolfspeed
WOLF
$230M
| $203K | 0.01% |
4,661
-18,482
| -80% | -$804K |
|
1552
M&T Bank
MTB
$31B
| $203K | 0.01% |
+1,478
| New | +$203K |
|
|
THQ
1553
abrdn Healthcare Opportunities Fund
THQ
$702M
| $202K | 0.01% |
+11,177
| New | +$202K |
|
1554
Integra LifeSciences
IART
$1.2B
| $202K | 0.01% |
+4,641
| New | +$202K |
|
1555
Genius Sports
GENI
$2.99B
| $202K | 0.01% |
32,694
-26,206
| -44% | -$162K |
|
1556
Doximity
DOCS
$12.9B
| $202K | 0.01% |
+7,200
| New | +$202K |
|
1557
Macy's
M
$4.56B
| $201K | 0.01% |
10,000
-28,737
| -74% | -$578K |
|
1558
Procept Biorobotics
PRCT
$2.09B
| $201K | 0.01% |
+4,800
| New | +$201K |
|
1559
Ouster
OUST
$1.64B
| $201K | 0.01% |
26,217
+5,276
| +25% | +$40.5K |
|
1560
Civeo
CVEO
$291M
| $201K | 0.01% |
+8,800
| New | +$201K |
|
1561
PDF Solutions
PDFS
$763M
| $200K | 0.01% |
6,237
-20,468
| -77% | -$658K |
|
1562
Trinseo
TSE
$81.6M
| $200K | 0.01% |
23,852
-611
| -2% | -$5.11K |
|
1563
Abeona Therapeutics
ABEO
$335M
| $199K | 0.01% |
+39,757
| New | +$199K |
|
1564
BlackRock TCP Capital
TCPC
$602M
| $198K | 0.01% |
+17,200
| New | +$198K |
|
1565
NET Power
NPWR
$163M
| $197K | 0.01% |
+19,512
| New | +$197K |
|
|
IRS
1566
IRSA Inversiones y Representaciones
IRS
$991M
| $197K | 0.01% |
23,725
+10,519
| +80% | +$87.3K |
|
|
ROIC
1567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | 0.01% |
14,000
-14,388
| -51% | -$202K |
|
1568
Amylyx Pharmaceuticals
AMLX
$1.05B
| $196K | 0.01% |
13,343
-9,497
| -42% | -$140K |
|
1569
The RealReal
REAL
$1.02B
| $195K | 0.01% |
+97,173
| New | +$195K |
|
|
EFC
1570
Ellington Financial
EFC
$1.36B
| $193K | 0.01% |
15,201
-36,920
| -71% | -$469K |
|
|
CTO
1571
CTO Realty Growth
CTO
$561M
| $192K | 0.01% |
+11,081
| New | +$192K |
|
1572
Antero Midstream
AM
$8.79B
| $190K | 0.01% |
15,147
-75,846
| -83% | -$950K |
|
1573
Crawford & Co Class A
CRD.A
$513M
| $190K | 0.01% |
+14,400
| New | +$190K |
|
1574
Rekor Systems
REKR
$140M
| $189K | 0.01% |
56,804
+42,888
| +308% | +$143K |
|
1575
Lantronix
LTRX
$184M
| $187K | 0.01% |
31,990
+17,138
| +115% | +$100K |
|