JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.93%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 3 |
Target
TGT
|
+$15.3M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
Ingersoll Rand
IR
|
+$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$11.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$9.84M |
| 5 |
Baxter International
BAX
|
+$8.45M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
1601
DELISTED
Invitae Corporation
NVTA
| $136K | 0.01% |
120,776
+18,412
| +18% | +$20.8K |
|
1602
ASE Group
ASX
$24.2B
| $134K | ﹤0.01% |
17,206
-305,394
| -95% | -$2.38M |
|
1603
PagSeguro Digital
PAGS
$2.77B
| $134K | ﹤0.01% |
14,197
-450,153
| -97% | -$4.25M |
|
|
DSEY
1604
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $134K | ﹤0.01% |
+15,954
| New | +$134K |
|
1605
Dynavax Technologies
DVAX
$1.14B
| $134K | ﹤0.01% |
10,339
-96,402
| -90% | -$1.25M |
|
1606
Anavex Life Sciences
AVXL
$823M
| $133K | ﹤0.01% |
16,368
-6,632
| -29% | -$53.9K |
|
1607
LSB Industries
LXU
$581M
| $132K | ﹤0.01% |
13,384
-344
| -3% | -$3.39K |
|
1608
Tenaya Therapeutics
TNYA
$209M
| $131K | ﹤0.01% |
+22,300
| New | +$131K |
|
|
MAGN
1609
Magnera Corporation
MAGN
$414M
| $131K | ﹤0.01% |
3,325
-1,406
| -30% | -$55.2K |
|
|
SLCA
1610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
10,760
-27,442
| -72% | -$333K |
|
1611
Compañía de Minas Buenaventura
BVN
$5.13B
| $130K | ﹤0.01% |
17,700
-35,100
| -66% | -$258K |
|
1612
Pennant Group
PNTG
$889M
| $130K | ﹤0.01% |
10,567
-19,312
| -65% | -$237K |
|
|
DADA
1613
DELISTED
Dada Nexus
DADA
| $129K | ﹤0.01% |
+24,257
| New | +$129K |
|
1614
Janux Therapeutics
JANX
$1.51B
| $128K | ﹤0.01% |
+10,821
| New | +$128K |
|
1615
Runway Growth Finance
RWAY
$384M
| $128K | ﹤0.01% |
10,400
-24,702
| -70% | -$305K |
|
|
INZY
1616
DELISTED
Inozyme Pharma
INZY
| $127K | ﹤0.01% |
+22,800
| New | +$127K |
|
1617
Ambev
ABEV
$35.7B
| $126K | ﹤0.01% |
+39,550
| New | +$126K |
|
|
PLYA
1618
DELISTED
Playa Hotels & Resorts
PLYA
| $125K | ﹤0.01% |
+15,321
| New | +$125K |
|
1619
Crescent Energy
CRGY
$2.24B
| $125K | ﹤0.01% |
+11,960
| New | +$125K |
|
1620
Actinium Pharmaceuticals
ATNM
$52.4M
| $124K | ﹤0.01% |
16,700
+3,608
| +28% | +$26.8K |
|
|
HYPD
1621
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $123K | ﹤0.01% |
+650
| New | +$123K |
|
1622
Oric Pharmaceuticals
ORIC
$1.05B
| $122K | ﹤0.01% |
15,700
-8,649
| -36% | -$67.1K |
|
|
ETRN
1623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | ﹤0.01% |
12,742
-53,495
| -81% | -$511K |
|
1624
Caesarstone
CSTE
$49.8M
| $122K | ﹤0.01% |
23,204
+804
| +4% | +$4.21K |
|
1625
Clean Energy Fuels
CLNE
$555M
| $121K | ﹤0.01% |
24,465
-266,602
| -92% | -$1.32M |
|