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 | |
|---|---|---|---|---|---|---|
1626
eHealth
EHTH
$122M
| $134K | 0.01% |
+18,131
| New | +$134K |
|
1627
Aurinia Pharmaceuticals
AUPH
$1.68B
| $133K | ﹤0.01% |
17,109
-7,168
| -30% | -$55.7K |
|
1628
Digital Turbine
APPS
$501M
| $132K | ﹤0.01% |
21,881
-43,935
| -67% | -$266K |
|
1629
NexGen Energy
NXE
$4.36B
| $132K | ﹤0.01% |
+22,141
| New | +$132K |
|
|
VNET
1630
VNET Group
VNET
$2.57B
| $131K | ﹤0.01% |
41,869
+19,734
| +89% | +$61.8K |
|
1631
Leslie's
LESL
$62M
| $130K | ﹤0.01% |
23,041
-20,238
| -47% | -$115K |
|
1632
Beam Global
BEEM
$41.4M
| $130K | ﹤0.01% |
+17,616
| New | +$130K |
|
1633
Robinhood
HOOD
$102B
| $130K | ﹤0.01% |
13,238
-1,136
| -8% | -$11.1K |
|
1634
Adaptive Biotechnologies
ADPT
$1.92B
| $129K | ﹤0.01% |
23,594
-19,695
| -45% | -$107K |
|
|
SACH
1635
Sachem Capital Corp
SACH
$62M
| $126K | ﹤0.01% |
+35,644
| New | +$126K |
|
|
CIM
1636
Chimera Investment
CIM
$1.15B
| $126K | ﹤0.01% |
7,677
-33,814
| -81% | -$554K |
|
1637
GoodRx Holdings
GDRX
$1.46B
| $124K | ﹤0.01% |
21,983
-37,382
| -63% | -$210K |
|
1638
Travelzoo
TZOO
$105M
| $123K | ﹤0.01% |
21,100
-2,800
| -12% | -$16.3K |
|
1639
Savara
SVRA
$615M
| $123K | ﹤0.01% |
+32,526
| New | +$123K |
|
1640
Interface
TILE
$1.66B
| $123K | ﹤0.01% |
12,504
-48,196
| -79% | -$473K |
|
1641
Denny's
DENN
$264M
| $122K | ﹤0.01% |
+14,400
| New | +$122K |
|
1642
Backblaze
BLZE
$534M
| $121K | ﹤0.01% |
+21,952
| New | +$121K |
|
|
BRDG
1643
DELISTED
Bridge Investment Group
BRDG
| $121K | ﹤0.01% |
+13,100
| New | +$121K |
|
1644
Iovance Biotherapeutics
IOVA
$821M
| $120K | ﹤0.01% |
26,337
-16,093
| -38% | -$73.2K |
|
1645
Harmonic Inc
HLIT
$1.13B
| $120K | ﹤0.01% |
12,423
-148,607
| -92% | -$1.43M |
|
1646
Ardagh Metal Packaging
AMBP
$2.13B
| $119K | ﹤0.01% |
+37,860
| New | +$119K |
|
1647
Ultralife
ULBI
$114M
| $118K | ﹤0.01% |
+12,071
| New | +$118K |
|
|
MTA
1648
Metalla Royalty & Streaming
MTA
$527M
| $117K | ﹤0.01% |
38,300
+16,000
| +72% | +$49K |
|
1649
CleanSpark
CLSK
$2.91B
| $117K | ﹤0.01% |
30,705
-11,314
| -27% | -$43.1K |
|
1650
Concrete Pumping Holdings
BBCP
$364M
| $117K | ﹤0.01% |
+13,622
| New | +$117K |
|