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 | |
|---|---|---|---|---|---|---|
1626
Mammoth Energy Services
TUSK
$115M
| $121K | ﹤0.01% |
25,100
-42,837
| -63% | -$207K |
|
|
HIMX
1627
Himax Technologies
HIMX
$1.45B
| $121K | ﹤0.01% |
+17,951
| New | +$121K |
|
1628
Designer Brands
DBI
$224M
| $120K | ﹤0.01% |
11,880
-84,873
| -88% | -$857K |
|
1629
Navitas Semiconductor
NVTS
$1.3B
| $119K | ﹤0.01% |
11,300
-855
| -7% | -$9.01K |
|
1630
Noodles & Co
NDLS
$30.1M
| $118K | ﹤0.01% |
+34,992
| New | +$118K |
|
1631
Telecom Argentina
TEO
$3.2B
| $118K | ﹤0.01% |
19,400
+2,300
| +13% | +$14K |
|
1632
Harmony Gold Mining
HMY
$9.54B
| $117K | ﹤0.01% |
27,845
-400,728
| -94% | -$1.68M |
|
1633
Itaú Unibanco
ITUB
$76.2B
| $117K | ﹤0.01% |
+21,791
| New | +$117K |
|
1634
Hallador Energy
HNRG
$736M
| $116K | ﹤0.01% |
13,500
-18,274
| -58% | -$157K |
|
1635
Liquidia Corp
LQDA
$2.32B
| $116K | ﹤0.01% |
+14,721
| New | +$116K |
|
1636
Editas Medicine
EDIT
$244M
| $115K | ﹤0.01% |
13,964
-129,687
| -90% | -$1.07M |
|
1637
Riskified
RSKD
$732M
| $115K | ﹤0.01% |
23,600
+9,900
| +72% | +$48.1K |
|
1638
Kezar Life Sciences
KZR
$29.1M
| $114K | ﹤0.01% |
4,670
-11,560
| -71% | -$283K |
|
1639
Barclays
BCS
$72.8B
| $112K | ﹤0.01% |
+14,257
| New | +$112K |
|
1640
ChargePoint
CHPT
$235M
| $112K | ﹤0.01% |
+636
| New | +$112K |
|
1641
Aegon
AEG
$12.1B
| $111K | ﹤0.01% |
+21,822
| New | +$111K |
|
1642
Theravance Biopharma
TBPH
$690M
| $108K | ﹤0.01% |
+10,434
| New | +$108K |
|
1643
Seres Therapeutics
MCRB
$154M
| $108K | ﹤0.01% |
+1,126
| New | +$108K |
|
1644
Gilat Satellite Networks
GILT
$629M
| $107K | ﹤0.01% |
17,200
+3,300
| +24% | +$20.6K |
|
1645
Ericsson
ERIC
$26.8B
| $107K | ﹤0.01% |
+19,578
| New | +$107K |
|
|
RPT
1646
Rithm Property Trust Inc.
RPT
$125M
| $107K | ﹤0.01% |
17,400
+5,600
| +47% | +$34.3K |
|
1647
Gerdau
GGB
$6.21B
| $107K | ﹤0.01% |
24,484
+3,407
| +16% | +$14.8K |
|
1648
Hudbay
HBM
$5.37B
| $106K | ﹤0.01% |
+22,000
| New | +$106K |
|
1649
W&T Offshore
WTI
$258M
| $105K | ﹤0.01% |
+27,098
| New | +$105K |
|
1650
SurgePays
SURG
$56.6M
| $105K | ﹤0.01% |
+14,300
| New | +$105K |
|