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 20.61%
2 Financials 10.74%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDM
1626
Piedmont Realty Trust
PDM
$1.05B
$138K ﹤0.01%
15,315
-9,104
CCO icon
1627
Clear Channel Outdoor Holdings
CCO
$995M
$138K ﹤0.01%
87,061
-414,268
STHO icon
1628
Star Holdings Shares of Beneficial Interest
STHO
$98.7M
$137K ﹤0.01%
16,662
-6,864
SNCY icon
1629
Sun Country Airlines
SNCY
$733M
$132K ﹤0.01%
11,200
-33,199
IVR icon
1630
Invesco Mortgage Capital
IVR
$584M
$132K ﹤0.01%
+17,433
ZVIA icon
1631
Zevia
ZVIA
$179M
$130K ﹤0.01%
+47,840
MTAL
1632
DELISTED
Metals Acquisition
MTAL
$126K ﹤0.01%
+10,313
NOTE icon
1633
FiscalNote
NOTE
$33.5M
$125K ﹤0.01%
27,000
+25,493
ZIP icon
1634
ZipRecruiter
ZIP
$443M
$124K ﹤0.01%
29,476
+14,073
ARI
1635
Apollo Commercial Real Estate
ARI
$1.38B
$118K ﹤0.01%
11,605
-4,964
AQST icon
1636
Aquestive Therapeutics
AQST
$789M
$115K ﹤0.01%
+20,598
IDN icon
1637
Intellicheck
IDN
$131M
$113K ﹤0.01%
21,661
+9,346
PAYO icon
1638
Payoneer
PAYO
$2.03B
$113K ﹤0.01%
+18,600
GDRX icon
1639
GoodRx Holdings
GDRX
$933M
$109K ﹤0.01%
25,713
+13,662
TTGT icon
1640
TechTarget
TTGT
$387M
$107K ﹤0.01%
+18,484
WNC icon
1641
Wabash National
WNC
$374M
$104K ﹤0.01%
+10,543
GSIT icon
1642
GSI Technology
GSIT
$248M
$103K ﹤0.01%
+27,993
CXDO icon
1643
Crexendo
CXDO
$207M
$98.5K ﹤0.01%
15,154
-38,202
DERM icon
1644
Journey Medical
DERM
$213M
$98.3K ﹤0.01%
+13,810
HTLD icon
1645
Heartland Express
HTLD
$695M
$95.4K ﹤0.01%
+11,382
URG
1646
Ur-Energy
URG
$546M
$92K ﹤0.01%
51,416
-18,305
DOYU
1647
DouYu International Holdings
DOYU
$206M
$90.2K ﹤0.01%
+12,000
BITF
1648
Bitfarms
BITF
$1.88B
$85.4K ﹤0.01%
+30,270
CMTG icon
1649
Claros Mortgage Trust
CMTG
$482M
$79.4K ﹤0.01%
23,905
+8,363
SWIM icon
1650
Latham Group
SWIM
$833M
$79.1K ﹤0.01%
+10,400