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 | |
|---|---|---|---|---|---|---|
1576
Marqeta
MQ
$2.68B
| $155K | 0.01% |
31,802
-720,819
| -96% | -$3.51M |
|
1577
Mirion Technologies
MIR
$5.08B
| $154K | 0.01% |
+18,272
| New | +$154K |
|
1578
First Majestic Silver
AG
$5.08B
| $154K | 0.01% |
+27,252
| New | +$154K |
|
|
EVA
1579
DELISTED
Enviva Inc.
EVA
| $153K | 0.01% |
+14,121
| New | +$153K |
|
1580
PureCycle Technologies
PCT
$2.4B
| $151K | 0.01% |
+14,163
| New | +$151K |
|
1581
ING
ING
$73.9B
| $148K | 0.01% |
+10,993
| New | +$148K |
|
|
GOL
1582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $148K | 0.01% |
27,118
-38,628
| -59% | -$211K |
|
1583
Corporacion America
CAAP
$3.26B
| $147K | 0.01% |
+12,700
| New | +$147K |
|
1584
Ceco Environmental
CECO
$1.68B
| $147K | 0.01% |
11,000
-48,844
| -82% | -$653K |
|
1585
dLocal
DLO
$4B
| $147K | 0.01% |
+12,008
| New | +$147K |
|
|
HT
1586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $146K | 0.01% |
24,000
-108,991
| -82% | -$664K |
|
1587
Kodak
KODK
$485M
| $146K | 0.01% |
+31,619
| New | +$146K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$1.08B
| $145K | 0.01% |
10,768
-10,551
| -49% | -$142K |
|
1589
Adicet Bio
ACET
$73.4M
| $145K | 0.01% |
59,534
+18,234
| +44% | +$44.3K |
|
1590
Robinhood
HOOD
$105B
| $143K | 0.01% |
14,374
-489,863
| -97% | -$4.89M |
|
|
AGEN
1591
Agenus
AGEN
$151M
| $143K | 0.01% |
4,472
+1,583
| +55% | +$50.7K |
|
|
KNTE
1592
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $141K | 0.01% |
+46,433
| New | +$141K |
|
1593
Inotiv
NOTV
$49.5M
| $141K | 0.01% |
+29,478
| New | +$141K |
|
|
LADR
1594
Ladder Capital
LADR
$1.5B
| $141K | 0.01% |
12,958
-38,279
| -75% | -$415K |
|
1595
Advantage Solutions
ADV
$619M
| $141K | 0.01% |
60,080
+44,480
| +285% | +$104K |
|
1596
SFL Corp
SFL
$1.1B
| $139K | 0.01% |
+14,871
| New | +$139K |
|
1597
GeoPark
GPRK
$331M
| $139K | 0.01% |
+14,000
| New | +$139K |
|
1598
Fortuna Silver Mines
FSM
$2.59B
| $138K | 0.01% |
42,611
-111,493
| -72% | -$361K |
|
|
CEPU
1599
Central Puerto
CEPU
$1.35B
| $138K | 0.01% |
19,901
-12,099
| -38% | -$83.8K |
|
1600
Potbelly
PBPB
$515M
| $137K | 0.01% |
15,600
-11,097
| -42% | -$97.4K |
|