JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ecovyst
ECVT
$1.06B
| $153K | 0.01% |
15,544
-1,958
| -11% | -$19.3K |
|
1602
Lightwave Logic
LWLG
$417M
| $151K | 0.01% |
+33,888
| New | +$151K |
|
|
LGTY
1603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | 0.01% |
13,189
-8,511
| -39% | -$97.5K |
|
|
REFI
1604
Chicago Atlantic Real Estate Finance
REFI
$279M
| $150K | 0.01% |
10,200
-6,100
| -37% | -$89.8K |
|
|
PSTL
1605
Postal Realty Trust
PSTL
$393M
| $150K | 0.01% |
+11,100
| New | +$150K |
|
1606
AudioCodes
AUDC
$289M
| $149K | 0.01% |
14,700
-8,700
| -37% | -$88K |
|
1607
Mirion Technologies
MIR
$5.24B
| $147K | 0.01% |
19,722
+1,450
| +8% | +$10.8K |
|
1608
Olo Inc
OLO
$1.74B
| $146K | 0.01% |
+24,123
| New | +$146K |
|
1609
Runway Growth Finance
RWAY
$378M
| $145K | 0.01% |
11,303
+903
| +9% | +$11.6K |
|
1610
Matrix Service
MTRX
$353M
| $144K | 0.01% |
+12,169
| New | +$144K |
|
1611
Enviri
NVRI
$983M
| $143K | 0.01% |
19,875
-51,030
| -72% | -$368K |
|
1612
ThredUp
TDUP
$1.28B
| $143K | 0.01% |
+35,700
| New | +$143K |
|
1613
Hayward Holdings
HAYW
$3.38B
| $143K | 0.01% |
10,147
-3,072
| -23% | -$43.3K |
|
1614
Universal Electronics
UEIC
$62.3M
| $143K | 0.01% |
15,758
-10,701
| -40% | -$96.8K |
|
|
WKME
1615
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $142K | 0.01% |
+15,000
| New | +$142K |
|
1616
International General Insurance
IGIC
$1.04B
| $142K | 0.01% |
+12,601
| New | +$142K |
|
1617
Tredegar Corp
TG
$279M
| $141K | 0.01% |
26,100
-47,131
| -64% | -$255K |
|
1618
American Axle
AXL
$697M
| $141K | 0.01% |
19,382
-170,618
| -90% | -$1.24M |
|
1619
Acumen Pharmaceuticals
ABOS
$80M
| $141K | 0.01% |
+33,900
| New | +$141K |
|
1620
Iris Energy
IREN
$9.24B
| $138K | 0.01% |
37,110
-10,390
| -22% | -$38.5K |
|
1621
ZimVie
ZIMV
$532M
| $137K | 0.01% |
+14,595
| New | +$137K |
|
|
ETWO
1622
DELISTED
E2open Parent Holdings
ETWO
| $136K | 0.01% |
29,974
+13,643
| +84% | +$61.9K |
|
1623
Grifois
GRFS
$6.72B
| $136K | 0.01% |
+14,836
| New | +$136K |
|
1624
Wave Life Sciences
WVE
$1.11B
| $135K | 0.01% |
+23,545
| New | +$135K |
|
1625
Navitas Semiconductor
NVTS
$1.31B
| $135K | 0.01% |
19,369
+8,069
| +71% | +$56.1K |
|