JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Acacia Research
ACTG
$304M
| $117K | ﹤0.01% |
23,369
-6,968
| -23% | -$34.9K |
|
1602
GrafTech
EAF
$199M
| $116K | ﹤0.01% |
+12,000
| New | +$116K |
|
1603
Inogen
INGN
$225M
| $114K | ﹤0.01% |
14,000
-16,506
| -54% | -$134K |
|
|
ENFN
1604
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
13,205
+905
| +7% | +$7.71K |
|
1605
Medallion Financial
MFIN
$244M
| $112K | ﹤0.01% |
14,600
-17,074
| -54% | -$131K |
|
1606
Open Lending Corp
LPRO
$253M
| $111K | ﹤0.01% |
19,950
-29,181
| -59% | -$163K |
|
|
DNB
1607
DELISTED
Dun & Bradstreet
DNB
| $111K | ﹤0.01% |
12,000
-3,500
| -23% | -$32.4K |
|
1608
Ooma
OOMA
$345M
| $110K | ﹤0.01% |
+11,124
| New | +$110K |
|
1609
Definitive Healthcare
DH
$414M
| $110K | ﹤0.01% |
20,200
-9,379
| -32% | -$51.2K |
|
1610
Hudson Technologies
HDSN
$441M
| $110K | ﹤0.01% |
+12,532
| New | +$110K |
|
1611
Sportsman's Warehouse
SPWH
$112M
| $110K | ﹤0.01% |
+45,584
| New | +$110K |
|
1612
Ultralife
ULBI
$112M
| $108K | ﹤0.01% |
10,146
-7,280
| -42% | -$77.3K |
|
1613
Vodafone
VOD
$28.6B
| $106K | ﹤0.01% |
+12,000
| New | +$106K |
|
1614
Outset Medical
OM
$241M
| $106K | ﹤0.01% |
+1,836
| New | +$106K |
|
1615
ASP Isotopes
ASPI
$795M
| $104K | ﹤0.01% |
+34,000
| New | +$104K |
|
1616
ICL Group
ICL
$7.99B
| $104K | ﹤0.01% |
24,302
-82,765
| -77% | -$354K |
|
1617
NN Inc
NNBR
$121M
| $103K | ﹤0.01% |
34,438
+7,618
| +28% | +$22.9K |
|
1618
Pangaea Logistics
PANL
$353M
| $102K | ﹤0.01% |
13,000
-53
| -0.4% | -$415 |
|
1619
Cognyte Software
CGNT
$603M
| $99.1K | ﹤0.01% |
12,973
-23,275
| -64% | -$178K |
|
1620
Equinox Gold
EQX
$8.58B
| $97.9K | ﹤0.01% |
+18,723
| New | +$97.9K |
|
|
AFMD
1621
DELISTED
Affimed
AFMD
| $96.6K | ﹤0.01% |
+17,733
| New | +$96.6K |
|
1622
Magnachip Semiconductor
MX
$110M
| $96.4K | ﹤0.01% |
19,800
-22,730
| -53% | -$111K |
|
1623
Vaalco Energy
EGY
$416M
| $95.9K | ﹤0.01% |
15,301
-143,170
| -90% | -$898K |
|
1624
Similarweb
SMWB
$848M
| $93.3K | ﹤0.01% |
12,009
-18,091
| -60% | -$141K |
|
1625
Cardlytics
CDLX
$61.2M
| $91.6K | ﹤0.01% |
+11,155
| New | +$91.6K |
|