JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Sells

1 +$107M
2 +$80.5M
3 +$59.7M
4
IREN icon
Iris Energy
IREN
+$57.9M
5
TSLA icon
Tesla
TSLA
+$54.4M

Sector Composition

1 Technology 20.59%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOK icon
1601
Spok Holdings
SPOK
$274M
$185K ﹤0.01%
+10,700
SNBR icon
1602
Sleep Number
SNBR
$256M
$181K ﹤0.01%
+25,800
IMPP icon
1603
Imperial Petroleum
IMPP
$130M
$177K ﹤0.01%
+36,942
SVM
1604
Silvercorp Metals
SVM
$2.72B
$176K ﹤0.01%
+27,816
DOLE icon
1605
Dole
DOLE
$1.42B
$176K ﹤0.01%
13,063
-8,971
NWBI icon
1606
Northwest Bancshares
NWBI
$1.8B
$173K ﹤0.01%
+13,947
UVIX icon
1607
2x Long VIX Futures ETF
UVIX
$395M
$172K ﹤0.01%
+17,355
NVDQ icon
1608
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$28.9M
$169K ﹤0.01%
+9,187
NAVI icon
1609
Navient
NAVI
$1.17B
$168K ﹤0.01%
+12,752
FRST icon
1610
Primis Financial Corp
FRST
$333M
$167K ﹤0.01%
15,900
+4,046
BCYC
1611
Bicycle Therapeutics
BCYC
$461M
$166K ﹤0.01%
21,421
+4,681
DVS
1612
Dolly Varden Silver Corp
DVS
$495M
$165K ﹤0.01%
+33,000
MTRX icon
1613
Matrix Service
MTRX
$381M
$165K ﹤0.01%
12,616
-33,124
BCBP icon
1614
BCB Bancorp
BCBP
$131M
$161K ﹤0.01%
18,600
+5,791
CLB icon
1615
Core Laboratories
CLB
$877M
$158K ﹤0.01%
+12,814
NUTR
1616
Nusatrip Inc
NUTR
$155K ﹤0.01%
+19,400
DVAX icon
1617
Dynavax Technologies
DVAX
$1.78B
$154K ﹤0.01%
+15,529
SGHC icon
1618
SGHC Ltd
SGHC
$4.9B
$153K ﹤0.01%
11,573
-152,920
SXC icon
1619
SunCoke Energy
SXC
$657M
$151K ﹤0.01%
18,444
+7,720
ETHD
1620
ProShares UltraShort Ether ETF
ETHD
$83M
$150K ﹤0.01%
+4,064
PEB icon
1621
Pebblebrook Hotel Trust
PEB
$1.36B
$148K ﹤0.01%
13,017
-45,790
BWMX icon
1622
Betterware México
BWMX
$678M
$148K ﹤0.01%
+11,000
CLDT
1623
Chatham Lodging
CLDT
$335M
$145K ﹤0.01%
+21,663
FLWS icon
1624
1-800-Flowers.com
FLWS
$292M
$145K ﹤0.01%
+31,502
SPT icon
1625
Sprout Social
SPT
$548M
$143K ﹤0.01%
11,065
-31,970