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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$174M
| $116K | ﹤0.01% |
+62,700
| New | +$116K |
|
|
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
| $115K | ﹤0.01% |
15,386
+1,802
| +13% | +$13.5K |
|
1653
Petco
WOOF
$970M
| $115K | ﹤0.01% |
28,029
-35,229
| -56% | -$144K |
|
1654
CoreCivic
CXW
$2.26B
| $114K | ﹤0.01% |
10,158
-102,149
| -91% | -$1.15M |
|
|
ORC
1655
Orchid Island Capital
ORC
$1.04B
| $112K | ﹤0.01% |
+13,200
| New | +$112K |
|
1656
Astria Therapeutics
ATXS
$419M
| $111K | ﹤0.01% |
+14,926
| New | +$111K |
|
1657
Vimeo
VMEO
$1.28B
| $110K | ﹤0.01% |
+31,192
| New | +$110K |
|
|
CRESY
1658
Cresud
CRESY
$518M
| $110K | ﹤0.01% |
16,663
-5,352
| -24% | -$35.5K |
|
1659
Design Therapeutics
DSGN
$343M
| $110K | ﹤0.01% |
46,700
+34,561
| +285% | +$81.6K |
|
1660
3D Systems Corporation
DDD
$286M
| $110K | ﹤0.01% |
22,436
-180,483
| -89% | -$886K |
|
|
RC
1661
Ready Capital
RC
$689M
| $110K | ﹤0.01% |
+10,891
| New | +$110K |
|
1662
Blink Charging
BLNK
$153M
| $110K | ﹤0.01% |
+35,933
| New | +$110K |
|
|
LICY
1663
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | ﹤0.01% |
+3,829
| New | +$109K |
|
1664
Arcutis Biotherapeutics
ARQT
$2.07B
| $108K | ﹤0.01% |
+20,286
| New | +$108K |
|
1665
MindMed
MNMD
$718M
| $106K | ﹤0.01% |
+34,000
| New | +$106K |
|
1666
Ouster
OUST
$1.67B
| $106K | ﹤0.01% |
20,941
-57,265
| -73% | -$289K |
|
1667
QuinStreet
QNST
$930M
| $104K | ﹤0.01% |
11,590
-28,020
| -71% | -$251K |
|
1668
Garrett Motion
GTX
$2.64B
| $103K | ﹤0.01% |
13,100
-47,548
| -78% | -$375K |
|
1669
Y-mAbs Therapeutics
YMAB
$390M
| $102K | ﹤0.01% |
18,800
-20,887
| -53% | -$114K |
|
1670
Vodafone
VOD
$28.5B
| $102K | ﹤0.01% |
10,762
+370
| +4% | +$3.51K |
|
1671
OptimizeRx
OPRX
$322M
| $101K | ﹤0.01% |
+13,032
| New | +$101K |
|
1672
Olaplex Holdings
OLPX
$947M
| $101K | ﹤0.01% |
51,753
-172,935
| -77% | -$337K |
|
1673
OmniAb
OABI
$236M
| $100K | ﹤0.01% |
+19,346
| New | +$100K |
|
1674
ICL Group
ICL
$7.99B
| $99.9K | ﹤0.01% |
18,000
-37,200
| -67% | -$206K |
|
1675
KalVista Pharmaceuticals
KALV
$708M
| $98.2K | ﹤0.01% |
10,200
-16,942
| -62% | -$163K |
|