JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1601
Orion Office REIT
ONL
$168M
| $167K | 0.01% |
29,215
-77,965
| -73% | -$446K |
|
1602
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $161K | 0.01% |
+19,631
| New | +$161K |
|
1603
Medallion Financial
MFIN
$247M
| $161K | 0.01% |
+16,321
| New | +$161K |
|
1604
Nurix Therapeutics
NRIX
$693M
| $158K | 0.01% |
+15,332
| New | +$158K |
|
1605
Fennec Pharmaceuticals
FENC
$250M
| $158K | 0.01% |
+14,100
| New | +$158K |
|
1606
Standard BioTools
LAB
$485M
| $156K | 0.01% |
70,480
+38,030
| +117% | +$84K |
|
1607
NewtekOne
NEWT
$304M
| $155K | ﹤0.01% |
+11,204
| New | +$155K |
|
1608
Pediatrix Medical
MD
$1.44B
| $154K | ﹤0.01% |
+16,506
| New | +$154K |
|
1609
Hertz
HTZ
$1.81B
| $153K | ﹤0.01% |
14,758
-11,880
| -45% | -$123K |
|
1610
KNOT Offshore Partners
KNOP
$310M
| $153K | ﹤0.01% |
+26,500
| New | +$153K |
|
1611
Cushman & Wakefield
CWK
$3.7B
| $152K | ﹤0.01% |
14,040
-66,204
| -83% | -$715K |
|
|
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
| $148K | ﹤0.01% |
10,442
-102,511
| -91% | -$1.46M |
|
1613
Pacific Biosciences
PACB
$369M
| $148K | ﹤0.01% |
15,092
-380,111
| -96% | -$3.73M |
|
1614
Cogent Biosciences
COGT
$1.78B
| $147K | ﹤0.01% |
+25,018
| New | +$147K |
|
1615
Copel
ELPC
$6.28B
| $145K | ﹤0.01% |
+18,475
| New | +$145K |
|
|
ASAI
1616
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $143K | ﹤0.01% |
+10,319
| New | +$143K |
|
1617
Mercer International
MERC
$210M
| $142K | ﹤0.01% |
+15,000
| New | +$142K |
|
1618
Accuray
ARAY
$175M
| $140K | ﹤0.01% |
+49,544
| New | +$140K |
|
1619
Melco Resorts & Entertainment
MLCO
$3.82B
| $139K | ﹤0.01% |
+15,706
| New | +$139K |
|
1620
Tredegar Corp
TG
$271M
| $138K | ﹤0.01% |
25,600
-500
| -2% | -$2.71K |
|
1621
American Public Education
APEI
$599M
| $137K | ﹤0.01% |
+14,245
| New | +$137K |
|
|
KC
1622
Kingsoft Cloud Holdings
KC
$4.42B
| $136K | ﹤0.01% |
+35,991
| New | +$136K |
|
1623
MacroGenics
MGNX
$110M
| $135K | ﹤0.01% |
+14,060
| New | +$135K |
|
1624
MindMed
MNMD
$720M
| $135K | ﹤0.01% |
36,826
+2,826
| +8% | +$10.3K |
|
|
LSEA
1625
DELISTED
Landsea Homes
LSEA
| $134K | ﹤0.01% |
10,199
-15,123
| -60% | -$199K |
|