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 | |
|---|---|---|---|---|---|---|
1576
Bumble
BMBL
$710M
| $166K | 0.01% |
11,145
-145,716
| -93% | -$2.17M |
|
1577
StealthGas
GASS
$271M
| $166K | 0.01% |
+32,994
| New | +$166K |
|
1578
Petrobras Class A
PBR.A
$75.2B
| $165K | 0.01% |
12,030
-20,576
| -63% | -$282K |
|
1579
DiamondRock Hospitality
DRH
$1.71B
| $165K | 0.01% |
20,500
+9,164
| +81% | +$73.6K |
|
1580
AMC Entertainment Holdings
AMC
$1.44B
| $165K | 0.01% |
+20,596
| New | +$165K |
|
|
EXAI
1581
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $165K | 0.01% |
+36,400
| New | +$165K |
|
1582
KE Holdings
BEKE
$23.7B
| $164K | 0.01% |
+10,598
| New | +$164K |
|
1583
Perimeter Solutions
PRM
$3.26B
| $164K | 0.01% |
+36,228
| New | +$164K |
|
1584
Millicom
TIGO
$7.94B
| $164K | 0.01% |
10,600
-2,300
| -18% | -$35.5K |
|
|
OSG
1585
DELISTED
Overseas Shipholding Group Inc.
OSG
| $163K | 0.01% |
37,231
-26,169
| -41% | -$115K |
|
1586
OneSpaWorld
OSW
$2.24B
| $163K | 0.01% |
+14,552
| New | +$163K |
|
1587
Haleon
HLN
$43.9B
| $163K | 0.01% |
+19,593
| New | +$163K |
|
|
TBI
1588
Trueblue
TBI
$179M
| $162K | 0.01% |
+11,057
| New | +$162K |
|
1589
Nano X Imaging
NNOX
$249M
| $161K | 0.01% |
+24,600
| New | +$161K |
|
|
AGEN
1590
Agenus
AGEN
$143M
| $161K | 0.01% |
7,107
+2,635
| +59% | +$59.5K |
|
|
PNNT
1591
Pennant Park Investment Corp
PNNT
$464M
| $161K | 0.01% |
24,400
-25,900
| -51% | -$170K |
|
|
BBBY
1592
Bed Bath & Beyond, Inc.
BBBY
$596M
| $160K | 0.01% |
10,135
-100,936
| -91% | -$1.6M |
|
1593
UNIFI
UFI
$82.8M
| $158K | 0.01% |
22,300
-3,807
| -15% | -$27K |
|
1594
Cognyte Software
CGNT
$622M
| $158K | 0.01% |
32,837
-27,368
| -45% | -$132K |
|
1595
Lifestance Health
LFST
$2.03B
| $157K | 0.01% |
+22,800
| New | +$157K |
|
1596
KT
KT
$9.52B
| $156K | 0.01% |
12,142
-19,441
| -62% | -$249K |
|
1597
Editas Medicine
EDIT
$242M
| $155K | 0.01% |
19,830
+5,866
| +42% | +$45.8K |
|
|
SEI
1598
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $155K | 0.01% |
+14,500
| New | +$155K |
|
1599
FNB Corp
FNB
$5.89B
| $154K | 0.01% |
+14,305
| New | +$154K |
|
1600
SiriusXM
SIRI
$7.84B
| $153K | 0.01% |
3,384
-13,116
| -79% | -$593K |
|