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 | |
|---|---|---|---|---|---|---|
1676
Similarweb
SMWB
$848M
| $86.6K | ﹤0.01% |
+13,200
| New | +$86.6K |
|
1677
WisdomTree
WT
$2.08B
| $85.4K | ﹤0.01% |
12,450
-23,450
| -65% | -$161K |
|
1678
FerroAtlántica
GSM
$795M
| $85.1K | ﹤0.01% |
+17,849
| New | +$85.1K |
|
1679
LanzaTech
LNZA
$45.5M
| $81.3K | ﹤0.01% |
+119
| New | +$81.3K |
|
|
ALLK
1680
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
+18,571
| New | +$81K |
|
|
EARN
1681
Ellington Residential Mortgage REIT
EARN
$212M
| $80.8K | ﹤0.01% |
+11,200
| New | +$80.8K |
|
|
JMIA
1682
Jumia Technologies
JMIA
$1.19B
| $80.2K | ﹤0.01% |
23,437
-117,333
| -83% | -$401K |
|
1683
Pyxis Oncology
PYXS
$115M
| $79.4K | ﹤0.01% |
+31,026
| New | +$79.4K |
|
1684
Heritage Insurance Holdings
HRTG
$741M
| $78.2K | ﹤0.01% |
+20,300
| New | +$78.2K |
|
1685
Prospect Capital
PSEC
$1.29B
| $78K | ﹤0.01% |
12,585
+785
| +7% | +$4.87K |
|
1686
American Public Education
APEI
$638M
| $77.1K | ﹤0.01% |
+16,274
| New | +$77.1K |
|
1687
BGC Group
BGC
$4.84B
| $76.5K | ﹤0.01% |
+17,274
| New | +$76.5K |
|
1688
Design Therapeutics
DSGN
$339M
| $76.5K | ﹤0.01% |
12,139
-46,661
| -79% | -$294K |
|
|
CD
1689
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $76K | ﹤0.01% |
+10,609
| New | +$76K |
|
1690
Altimmune
ALT
$326M
| $75K | ﹤0.01% |
21,249
-267,451
| -93% | -$944K |
|
1691
5E Advanced Materials
FEAM
$92.9M
| $74.8K | ﹤0.01% |
+991
| New | +$74.8K |
|
1692
Ginkgo Bioworks
DNA
$618M
| $73.9K | ﹤0.01% |
994
-3,690
| -79% | -$275K |
|
|
NNDM
1693
Nano Dimension
NNDM
$319M
| $73.7K | ﹤0.01% |
+25,505
| New | +$73.7K |
|
1694
Mersana Therapeutics
MRSN
$37.3M
| $73.7K | ﹤0.01% |
+896
| New | +$73.7K |
|
1695
Lumen
LUMN
$6.25B
| $72.8K | ﹤0.01% |
32,200
-5,308
| -14% | -$12K |
|
|
CHS
1696
DELISTED
Chicos FAS, Inc.
CHS
| $72.7K | ﹤0.01% |
13,584
-65,018
| -83% | -$348K |
|
1697
The RealReal
REAL
$1.08B
| $72.6K | ﹤0.01% |
32,708
+22,108
| +209% | +$49.1K |
|
1698
First Foundation Inc
FFWM
$497M
| $71.7K | ﹤0.01% |
18,060
-131,940
| -88% | -$524K |
|
|
ILPT
1699
Industrial Logistics Properties Trust
ILPT
$417M
| $71.2K | ﹤0.01% |
+21,568
| New | +$71.2K |
|
|
KC
1700
Kingsoft Cloud Holdings
KC
$4.58B
| $71.1K | ﹤0.01% |
+11,656
| New | +$71.1K |
|