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 | |
|---|---|---|---|---|---|---|
1576
Baytex Energy
BTE
$1.83B
| $150K | ﹤0.01% |
+43,000
| New | +$150K |
|
1577
WhiteHorse Finance
WHF
$202M
| $149K | ﹤0.01% |
+12,171
| New | +$149K |
|
1578
Arq
ARQ
$298M
| $149K | ﹤0.01% |
+24,541
| New | +$149K |
|
|
SAGE
1579
DELISTED
Sage Therapeutics
SAGE
| $147K | ﹤0.01% |
13,535
-16,387
| -55% | -$178K |
|
1580
AngioDynamics
ANGO
$445M
| $143K | ﹤0.01% |
23,578
-30,769
| -57% | -$186K |
|
1581
CryoPort
CYRX
$480M
| $142K | ﹤0.01% |
20,494
-6,435
| -24% | -$44.5K |
|
1582
Amer Sports
AS
$20.5B
| $141K | ﹤0.01% |
11,224
-1,476
| -12% | -$18.6K |
|
|
BRDG
1583
DELISTED
Bridge Investment Group
BRDG
| $141K | ﹤0.01% |
18,966
-69,057
| -78% | -$512K |
|
1584
Oric Pharmaceuticals
ORIC
$1.05B
| $139K | ﹤0.01% |
+19,723
| New | +$139K |
|
|
FLIC
1585
DELISTED
First of Long Island Corp
FLIC
| $139K | ﹤0.01% |
13,883
-8,228
| -37% | -$82.4K |
|
1586
Huntington Bancshares
HBAN
$25.9B
| $138K | ﹤0.01% |
10,469
-42,301
| -80% | -$558K |
|
|
PNNT
1587
Pennant Park Investment Corp
PNNT
$469M
| $138K | ﹤0.01% |
18,227
-40,373
| -69% | -$305K |
|
|
NKLA
1588
DELISTED
Nikola Corporation Common Stock
NKLA
| $136K | ﹤0.01% |
16,595
+16,242
| +4,601% | +$133K |
|
1589
Telos
TLS
$505M
| $136K | ﹤0.01% |
33,786
-117,593
| -78% | -$473K |
|
|
ELEV
1590
DELISTED
Elevation Oncology
ELEV
| $134K | ﹤0.01% |
+49,455
| New | +$134K |
|
1591
Red Robin
RRGB
$111M
| $133K | ﹤0.01% |
+17,587
| New | +$133K |
|
|
IGMS
1592
DELISTED
IGM Biosciences
IGMS
| $132K | ﹤0.01% |
+19,200
| New | +$132K |
|
1593
Sensus Healthcare
SRTS
$52.6M
| $130K | ﹤0.01% |
+24,400
| New | +$130K |
|
1594
Enviri
NVRI
$959M
| $129K | ﹤0.01% |
15,000
-4,000
| -21% | -$34.5K |
|
1595
BRC Inc
BRCC
$174M
| $122K | ﹤0.01% |
+19,951
| New | +$122K |
|
1596
Children's Place
PLCE
$170M
| $122K | ﹤0.01% |
+15,001
| New | +$122K |
|
1597
1stdibs.com
DIBS
$99.7M
| $122K | ﹤0.01% |
+27,111
| New | +$122K |
|
1598
Bally's
BALY
$487M
| $121K | ﹤0.01% |
10,135
-16,562
| -62% | -$198K |
|
1599
Target Hospitality
TH
$876M
| $120K | ﹤0.01% |
+13,800
| New | +$120K |
|
1600
Acumen Pharmaceuticals
ABOS
$81.8M
| $119K | ﹤0.01% |
49,367
+25,416
| +106% | +$61.5K |
|