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 | |
|---|---|---|---|---|---|---|
1626
Designer Brands
DBI
$233M
| $91.5K | ﹤0.01% |
+13,403
| New | +$91.5K |
|
1627
ClearPoint Neuro
CLPT
$299M
| $91.3K | ﹤0.01% |
+16,946
| New | +$91.3K |
|
1628
SGHC Ltd
SGHC
$6.57B
| $90.4K | ﹤0.01% |
+28,000
| New | +$90.4K |
|
1629
Lantronix
LTRX
$184M
| $87.9K | ﹤0.01% |
24,772
-12,068
| -33% | -$42.8K |
|
1630
Neuropace
NPCE
$320M
| $86.4K | ﹤0.01% |
11,431
-14,107
| -55% | -$107K |
|
1631
Paysign
PAYS
$281M
| $85.3K | ﹤0.01% |
+19,800
| New | +$85.3K |
|
1632
Newell Brands
NWL
$2.54B
| $84.3K | ﹤0.01% |
13,151
-408,100
| -97% | -$2.62M |
|
1633
Full Truck Alliance
YMM
$14B
| $83.3K | ﹤0.01% |
+10,356
| New | +$83.3K |
|
1634
PetMed Express
PETS
$56.4M
| $78K | ﹤0.01% |
19,252
-30,750
| -61% | -$125K |
|
|
CIO
1635
City Office REIT
CIO
$280M
| $75.7K | ﹤0.01% |
15,200
-33,898
| -69% | -$169K |
|
1636
Big 5 Sporting Goods
BGFV
$32.5M
| $74.9K | ﹤0.01% |
+25,317
| New | +$74.9K |
|
1637
MBIA
MBI
$374M
| $74.1K | ﹤0.01% |
+13,500
| New | +$74.1K |
|
1638
Repare Therapeutics
RPTX
$75.6M
| $72.3K | ﹤0.01% |
21,900
+9,400
| +75% | +$31K |
|
1639
Seer Inc
SEER
$117M
| $70.4K | ﹤0.01% |
+41,912
| New | +$70.4K |
|
|
NAGE
1640
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $69.6K | ﹤0.01% |
+25,499
| New | +$69.6K |
|
1641
Viemed Healthcare
VMD
$256M
| $69.4K | ﹤0.01% |
10,591
-1,484
| -12% | -$9.72K |
|
|
SHCR
1642
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $68.6K | ﹤0.01% |
+50,815
| New | +$68.6K |
|
|
EGRX
1643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $68.3K | ﹤0.01% |
12,190
-8,333
| -41% | -$46.7K |
|
1644
Tenaya Therapeutics
TNYA
$212M
| $67.4K | ﹤0.01% |
+21,749
| New | +$67.4K |
|
1645
KLX Energy Services
KLXE
$34.1M
| $67.3K | ﹤0.01% |
+13,602
| New | +$67.3K |
|
1646
Design Therapeutics
DSGN
$349M
| $67.3K | ﹤0.01% |
+20,087
| New | +$67.3K |
|
1647
Inter&Co
INTR
$3.87B
| $65.6K | ﹤0.01% |
10,669
-80,789
| -88% | -$497K |
|
1648
Cato Corp
CATO
$89.6M
| $65.3K | ﹤0.01% |
+11,788
| New | +$65.3K |
|
1649
Trinseo
TSE
$81.6M
| $64.5K | ﹤0.01% |
+27,935
| New | +$64.5K |
|
|
LUNA
1650
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
19,997
-12,644
| -39% | -$40.5K |
|