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 | |
|---|---|---|---|---|---|---|
|
URG
1651
Ur-Energy
URG
$547M
| $109K | ﹤0.01% |
+70,669
| New | +$109K |
|
1652
Applied Digital
APLD
$4.32B
| $107K | ﹤0.01% |
+15,858
| New | +$107K |
|
1653
AMC Entertainment Holdings
AMC
$1.44B
| $107K | ﹤0.01% |
17,454
-3,142
| -15% | -$19.2K |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | ﹤0.01% |
27,315
+7,228
| +36% | +$28.2K |
|
1655
SurgePays
SURG
$55.3M
| $106K | ﹤0.01% |
16,500
+5,100
| +45% | +$32.9K |
|
1656
Innoviz Technologies
INVZ
$355M
| $106K | ﹤0.01% |
+42,024
| New | +$106K |
|
1657
Funko
FNKO
$176M
| $106K | ﹤0.01% |
13,700
-101,661
| -88% | -$786K |
|
|
GTHX
1658
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
+34,400
| New | +$105K |
|
1659
VirTra
VTSI
$64.2M
| $104K | ﹤0.01% |
+10,983
| New | +$104K |
|
1660
Radiant Logistics
RLGT
$297M
| $102K | ﹤0.01% |
+15,377
| New | +$102K |
|
1661
Gilat Satellite Networks
GILT
$606M
| $102K | ﹤0.01% |
16,667
+4,567
| +38% | +$27.9K |
|
1662
Alight
ALIT
$1.91B
| $101K | ﹤0.01% |
11,800
-59,342
| -83% | -$506K |
|
1663
Viemed Healthcare
VMD
$258M
| $99.7K | ﹤0.01% |
12,700
-1,000
| -7% | -$7.85K |
|
1664
Arteris
AIP
$368M
| $96.8K | ﹤0.01% |
16,442
-14,864
| -47% | -$87.5K |
|
|
FSP
1665
Franklin Street Properties
FSP
$171M
| $96.5K | ﹤0.01% |
37,700
-25,000
| -40% | -$64K |
|
|
BKCC
1666
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $96.4K | ﹤0.01% |
+24,900
| New | +$96.4K |
|
|
GOL
1667
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $95.6K | ﹤0.01% |
26,400
-75,100
| -74% | -$272K |
|
|
GATO
1668
DELISTED
Gatos Silver, Inc.
GATO
| $93.7K | ﹤0.01% |
+14,331
| New | +$93.7K |
|
1669
PLAYSTUDIOS Inc
MYPS
$120M
| $90.6K | ﹤0.01% |
+33,444
| New | +$90.6K |
|
1670
Lyra Therapeutics
LYRA
$10.7M
| $87.7K | ﹤0.01% |
+335
| New | +$87.7K |
|
1671
Itaú Unibanco
ITUB
$76B
| $85.2K | ﹤0.01% |
+13,481
| New | +$85.2K |
|
1672
Altice USA
ATUS
$1.11B
| $84.2K | ﹤0.01% |
+25,912
| New | +$84.2K |
|
1673
NexGen Energy
NXE
$4.58B
| $83.3K | ﹤0.01% |
11,900
-10,241
| -46% | -$71.7K |
|
|
SUPV
1674
Grupo Supervielle
SUPV
$538M
| $82.2K | ﹤0.01% |
20,251
-66,178
| -77% | -$269K |
|
1675
Orion Group Holdings
ORN
$294M
| $82.2K | ﹤0.01% |
+16,636
| New | +$82.2K |
|