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 | |
|---|---|---|---|---|---|---|
1576
eHealth
EHTH
$115M
| $187K | 0.01% |
21,413
+3,282
| +18% | +$28.6K |
|
1577
Organogenesis Holdings
ORGO
$617M
| $185K | 0.01% |
+45,228
| New | +$185K |
|
|
OBE
1578
Obsidian Energy
OBE
$417M
| $185K | 0.01% |
+27,240
| New | +$185K |
|
1579
Astronics
ATRO
$1.55B
| $183K | 0.01% |
10,500
-11,208
| -52% | -$195K |
|
1580
Eltek
ELTK
$68.1M
| $183K | 0.01% |
+13,100
| New | +$183K |
|
1581
Beyond Meat
BYND
$191M
| $182K | 0.01% |
20,417
+264
| +1% | +$2.35K |
|
|
REFI
1582
Chicago Atlantic Real Estate Finance
REFI
$282M
| $180K | 0.01% |
11,100
+900
| +9% | +$14.6K |
|
1583
ProFrac Holding
ACDC
$695M
| $179K | 0.01% |
+21,080
| New | +$179K |
|
1584
Lyft
LYFT
$7.87B
| $178K | 0.01% |
11,871
-122,730
| -91% | -$1.84M |
|
|
EH
1585
EHang Holdings
EH
$1.13B
| $177K | 0.01% |
+10,540
| New | +$177K |
|
1586
Mineralys Therapeutics
MLYS
$2.99B
| $176K | 0.01% |
20,500
-12,200
| -37% | -$105K |
|
1587
Smith & Wesson
SWBI
$416M
| $176K | 0.01% |
+13,000
| New | +$176K |
|
1588
Natural Gas Services Group
NGS
$333M
| $175K | 0.01% |
+10,880
| New | +$175K |
|
1589
Accel Entertainment
ACEL
$935M
| $175K | 0.01% |
17,027
-4,573
| -21% | -$47K |
|
1590
Adaptive Biotechnologies
ADPT
$1.89B
| $175K | 0.01% |
35,666
+12,072
| +51% | +$59.2K |
|
1591
Travere Therapeutics
TVTX
$2.43B
| $175K | 0.01% |
19,424
-169,501
| -90% | -$1.52M |
|
1592
Equinox Gold
EQX
$8.4B
| $174K | 0.01% |
+35,669
| New | +$174K |
|
|
NXDT
1593
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $174K | 0.01% |
+21,901
| New | +$174K |
|
1594
Porch Group
PRCH
$1.89B
| $174K | 0.01% |
+56,352
| New | +$174K |
|
|
FLG
1595
Flagstar Financial, Inc.
FLG
$5.24B
| $173K | 0.01% |
+5,651
| New | +$173K |
|
1596
Immunome
IMNM
$783M
| $172K | 0.01% |
+16,100
| New | +$172K |
|
1597
OneSpan
OSPN
$578M
| $172K | 0.01% |
+16,038
| New | +$172K |
|
|
GPP
1598
DELISTED
Green Plains Partners LP
GPP
| $172K | 0.01% |
+13,500
| New | +$172K |
|
|
CHMI
1599
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $171K | 0.01% |
+42,400
| New | +$171K |
|
|
EARN
1600
Ellington Residential Mortgage REIT
EARN
$213M
| $171K | 0.01% |
+27,900
| New | +$171K |
|