JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
575
Reduced
412
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$86.8M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Primis Financial Corp
FRST
$269M
| $129K | ﹤0.01% |
+11,854
| New | +$129K |
|
1602
AudioCodes
AUDC
$284M
| $127K | ﹤0.01% |
+12,944
| New | +$127K |
|
1603
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $126K | ﹤0.01% |
+10,703
| New | +$126K |
|
|
BCYC
1604
Bicycle Therapeutics
BCYC
$485M
| $116K | ﹤0.01% |
+16,740
| New | +$116K |
|
1605
Solid Power
SLDP
$645M
| $115K | ﹤0.01% |
+52,712
| New | +$115K |
|
1606
DiamondRock Hospitality
DRH
$1.72B
| $113K | ﹤0.01% |
14,691
-188,109
| -93% | -$1.44M |
|
|
WIMI
1607
WiMi Hologram Cloud
WIMI
$39.8M
| $109K | ﹤0.01% |
+39,512
| New | +$109K |
|
1608
BCB Bancorp
BCBP
$149M
| $108K | ﹤0.01% |
+12,809
| New | +$108K |
|
1609
Rimini Street
RMNI
$414M
| $104K | ﹤0.01% |
+27,581
| New | +$104K |
|
1610
Acacia Research
ACTG
$304M
| $101K | ﹤0.01% |
+28,280
| New | +$101K |
|
1611
RLJ Lodging Trust
RLJ
$1.14B
| $99.2K | ﹤0.01% |
13,628
-109,486
| -89% | -$797K |
|
1612
Epsilon Energy
EPSN
$123M
| $98.9K | ﹤0.01% |
+13,400
| New | +$98.9K |
|
1613
Helix Energy Solutions
HLX
$923M
| $98.9K | ﹤0.01% |
+15,844
| New | +$98.9K |
|
|
KGEI
1614
Kolibri Global Energy
KGEI
$191M
| $96K | ﹤0.01% |
+14,020
| New | +$96K |
|
1615
Hertz
HTZ
$1.82B
| $93.9K | ﹤0.01% |
13,750
-675,627
| -98% | -$4.61M |
|
|
TRVG
1616
trivago
TRVG
$230M
| $93.9K | ﹤0.01% |
+24,900
| New | +$93.9K |
|
1617
SunCoke Energy
SXC
$656M
| $92.1K | ﹤0.01% |
10,724
-125,847
| -92% | -$1.08M |
|
1618
Vertical Aerospace
EVTL
$479M
| $90.6K | ﹤0.01% |
+13,384
| New | +$90.6K |
|
1619
Prospect Capital
PSEC
$1.29B
| $87.3K | ﹤0.01% |
+27,463
| New | +$87.3K |
|
1620
DMC Global
BOOM
$141M
| $85.7K | ﹤0.01% |
+10,629
| New | +$85.7K |
|
|
AIOT
1621
PowerFleet, Inc. Common Stock
AIOT
$667M
| $79.2K | ﹤0.01% |
+18,377
| New | +$79.2K |
|
1622
Lifestance Health
LFST
$2.01B
| $79.2K | ﹤0.01% |
+15,318
| New | +$79.2K |
|
1623
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $78.5K | ﹤0.01% |
10,009
-2,263
| -18% | -$17.7K |
|
1624
Universal Electronics
UEIC
$62.8M
| $77.7K | ﹤0.01% |
11,735
+574
| +5% | +$3.8K |
|
1625
Viemed Healthcare
VMD
$256M
| $77.2K | ﹤0.01% |
11,179
-1,802
| -14% | -$12.5K |
|