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 | |
|---|---|---|---|---|---|---|
1626
Stagwell
STGW
$1.39B
| $133K | ﹤0.01% |
+20,000
| New | +$133K |
|
|
BDN
1627
Brandywine Realty Trust
BDN
$761M
| $132K | ﹤0.01% |
24,530
+5,613
| +30% | +$30.3K |
|
|
SEVN
1628
Seven Hills Realty Trust
SEVN
$162M
| $132K | ﹤0.01% |
+10,200
| New | +$132K |
|
1629
Blend Labs
BLND
$1.07B
| $132K | ﹤0.01% |
+51,600
| New | +$132K |
|
1630
TETRA Technologies
TTI
$640M
| $131K | ﹤0.01% |
28,998
-306,371
| -91% | -$1.38M |
|
1631
ZIM Integrated Shipping Services
ZIM
$1.59B
| $130K | ﹤0.01% |
+13,154
| New | +$130K |
|
1632
NatWest
NWG
$57.6B
| $129K | ﹤0.01% |
+22,841
| New | +$129K |
|
|
PGRE
1633
Paramount Group
PGRE
$1.6B
| $128K | ﹤0.01% |
+24,772
| New | +$128K |
|
1634
Immix Biopharma
IMMX
$63.1M
| $128K | ﹤0.01% |
+18,500
| New | +$128K |
|
1635
Clover Health Investments
CLOV
$1.55B
| $125K | ﹤0.01% |
+131,200
| New | +$125K |
|
1636
Bioventus
BVS
$468M
| $122K | ﹤0.01% |
+23,200
| New | +$122K |
|
1637
The Honest Company
HNST
$422M
| $120K | ﹤0.01% |
+36,360
| New | +$120K |
|
1638
Altimmune
ALT
$324M
| $120K | ﹤0.01% |
+10,660
| New | +$120K |
|
|
CIO
1639
City Office REIT
CIO
$280M
| $119K | ﹤0.01% |
+19,476
| New | +$119K |
|
1640
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $117K | ﹤0.01% |
21,100
-23,877
| -53% | -$132K |
|
|
RPT
1641
Rithm Property Trust Inc.
RPT
$123M
| $115K | ﹤0.01% |
+21,687
| New | +$115K |
|
1642
Lands' End
LE
$453M
| $115K | ﹤0.01% |
+12,000
| New | +$115K |
|
1643
Soho House & Co
SHCO
$1.73B
| $114K | ﹤0.01% |
16,015
+3,015
| +23% | +$21.5K |
|
|
CNTA
1644
Centessa Pharmaceuticals
CNTA
$3.04B
| $114K | ﹤0.01% |
+14,300
| New | +$114K |
|
1645
iQIYI
IQ
$2.5B
| $114K | ﹤0.01% |
+23,298
| New | +$114K |
|
|
JMIA
1646
Jumia Technologies
JMIA
$1.09B
| $113K | ﹤0.01% |
+32,007
| New | +$113K |
|
1647
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $111K | ﹤0.01% |
33,267
+11,180
| +51% | +$37.2K |
|
1648
Black Diamond Therapeutics
BDTX
$183M
| $109K | ﹤0.01% |
38,888
+27,616
| +245% | +$77.6K |
|
1649
fuboTV
FUBO
$1.35B
| $109K | ﹤0.01% |
34,358
+8,433
| +33% | +$26.8K |
|
|
MTLS
1650
Materialise
MTLS
$299M
| $109K | ﹤0.01% |
16,605
+482
| +3% | +$3.16K |
|