JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Inovio Pharmaceuticals
INO
$141M
| $176K | ﹤0.01% |
21,756
+9,879
| +83% | +$79.8K |
|
1552
AXT Inc
AXTI
$156M
| $173K | ﹤0.01% |
51,126
+32,840
| +180% | +$111K |
|
1553
Mativ Holdings
MATV
$666M
| $172K | ﹤0.01% |
+10,167
| New | +$172K |
|
|
INN
1554
Summit Hotel Properties
INN
$613M
| $170K | ﹤0.01% |
+28,383
| New | +$170K |
|
|
LAC
1555
Lithium Americas
LAC
$686M
| $168K | ﹤0.01% |
62,686
-27,972
| -31% | -$75K |
|
1556
Quad
QUAD
$336M
| $167K | ﹤0.01% |
30,616
+8,916
| +41% | +$48.6K |
|
1557
Adverum Biotechnologies
ADVM
$65.9M
| $166K | ﹤0.01% |
+24,203
| New | +$166K |
|
1558
Santander
BSBR
$40B
| $166K | ﹤0.01% |
33,526
-22,466
| -40% | -$111K |
|
1559
AC Immune
ACIU
$241M
| $165K | ﹤0.01% |
+41,321
| New | +$165K |
|
1560
KNOT Offshore Partners
KNOP
$313M
| $165K | ﹤0.01% |
+18,794
| New | +$165K |
|
1561
ZipRecruiter
ZIP
$404M
| $165K | ﹤0.01% |
+18,120
| New | +$165K |
|
|
MITT
1562
AG Mortgage Investment Trust
MITT
$247M
| $165K | ﹤0.01% |
24,800
-46,182
| -65% | -$307K |
|
1563
Arteris
AIP
$381M
| $162K | ﹤0.01% |
21,567
-1,977
| -8% | -$14.8K |
|
1564
Mersana Therapeutics
MRSN
$36.7M
| $162K | ﹤0.01% |
3,222
+2,572
| +396% | +$129K |
|
1565
StealthGas
GASS
$272M
| $162K | ﹤0.01% |
22,000
+172
| +0.8% | +$1.26K |
|
1566
Ivanhoe Electric
IE
$1.17B
| $159K | ﹤0.01% |
+17,000
| New | +$159K |
|
|
SUPV
1567
Grupo Supervielle
SUPV
$518M
| $157K | ﹤0.01% |
23,200
-10,200
| -31% | -$69.2K |
|
1568
TaskUs
TASK
$1.56B
| $154K | ﹤0.01% |
11,572
-2,463
| -18% | -$32.8K |
|
1569
NET Power
NPWR
$166M
| $154K | ﹤0.01% |
+15,644
| New | +$154K |
|
1570
Viant Technology
DSP
$162M
| $151K | ﹤0.01% |
15,347
-10,051
| -40% | -$99.2K |
|
1571
Fortuna Silver Mines
FSM
$2.59B
| $151K | ﹤0.01% |
30,872
-37,908
| -55% | -$185K |
|
1572
Mama's Creations
MAMA
$389M
| $151K | ﹤0.01% |
22,356
-48,947
| -69% | -$330K |
|
|
FNA
1573
DELISTED
Paragon 28, Inc.
FNA
| $151K | ﹤0.01% |
+22,008
| New | +$151K |
|
|
CMPS
1574
Compass Pathways
CMPS
$503M
| $150K | ﹤0.01% |
+24,916
| New | +$150K |
|
1575
E.W. Scripps
SSP
$246M
| $150K | ﹤0.01% |
47,668
-7,332
| -13% | -$23K |
|