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 | |
|---|---|---|---|---|---|---|
1651
The Beauty Health Co
SKIN
$301M
| $103K | ﹤0.01% |
+12,362
| New | +$103K |
|
|
ADAM
1652
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $103K | ﹤0.01% |
+10,399
| New | +$103K |
|
1653
InflaRx
IFRX
$101M
| $102K | ﹤0.01% |
+22,900
| New | +$102K |
|
1654
EyePoint Pharmaceuticals
EYPT
$931M
| $102K | ﹤0.01% |
+11,700
| New | +$102K |
|
1655
IAMGOLD
IAG
$6.32B
| $101K | ﹤0.01% |
+38,557
| New | +$101K |
|
1656
Rush Street Interactive
RSI
$2.04B
| $99.8K | ﹤0.01% |
+32,000
| New | +$99.8K |
|
1657
Vodafone
VOD
$28.5B
| $98.2K | ﹤0.01% |
+10,392
| New | +$98.2K |
|
1658
Banco Bradesco
BBD
$33.7B
| $98.2K | ﹤0.01% |
+28,370
| New | +$98.2K |
|
|
EDAP
1659
EDAP TMS
EDAP
$98.7M
| $97.7K | ﹤0.01% |
+10,600
| New | +$97.7K |
|
|
MTA
1660
Metalla Royalty & Streaming
MTA
$527M
| $96.8K | ﹤0.01% |
22,300
+12,081
| +118% | +$52.4K |
|
|
FTCH
1661
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94.3K | ﹤0.01% |
15,612
-378,610
| -96% | -$2.29M |
|
1662
Ardelyx
ARDX
$1.59B
| $94.1K | ﹤0.01% |
27,763
-979,126
| -97% | -$3.32M |
|
1663
Mistras Group
MG
$306M
| $93.4K | ﹤0.01% |
+12,100
| New | +$93.4K |
|
|
LOGC
1664
DELISTED
ContextLogic
LOGC
| $92.7K | ﹤0.01% |
+14,089
| New | +$92.7K |
|
|
ETWO
1665
DELISTED
E2open Parent Holdings
ETWO
| $91.5K | ﹤0.01% |
+16,331
| New | +$91.5K |
|
1666
EVgo
EVGO
$535M
| $91K | ﹤0.01% |
22,738
+9,238
| +68% | +$37K |
|
1667
DiamondRock Hospitality
DRH
$1.73B
| $90.8K | ﹤0.01% |
+11,336
| New | +$90.8K |
|
|
UNIT
1668
Uniti Group
UNIT
$1.76B
| $90.3K | ﹤0.01% |
+19,543
| New | +$90.3K |
|
1669
Tencent Music
TME
$39.5B
| $89.1K | ﹤0.01% |
+12,069
| New | +$89.1K |
|
1670
NatWest
NWG
$58.1B
| $88.8K | ﹤0.01% |
+14,502
| New | +$88.8K |
|
1671
Recursion Pharmaceuticals
RXRX
$2.13B
| $88.5K | ﹤0.01% |
11,849
-117,692
| -91% | -$879K |
|
1672
GeneDx Holdings
WGS
$3.63B
| $88.4K | ﹤0.01% |
+14,832
| New | +$88.4K |
|
1673
Unisys
UIS
$282M
| $88K | ﹤0.01% |
+22,100
| New | +$88K |
|
1674
Broadwind
BWEN
$50.2M
| $87.5K | ﹤0.01% |
22,900
+12,900
| +129% | +$49.3K |
|
|
HKD
1675
AMTD Digital
HKD
$563M
| $86.9K | ﹤0.01% |
+13,472
| New | +$86.9K |
|