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 | |
|---|---|---|---|---|---|---|
1676
CS Disco
LAW
$357M
| $95.9K | ﹤0.01% |
+14,449
| New | +$95.9K |
|
1677
Newmark Group
NMRK
$3.41B
| $94.6K | ﹤0.01% |
14,709
-87,662
| -86% | -$564K |
|
1678
Standard BioTools
LAB
$493M
| $94.1K | ﹤0.01% |
+32,450
| New | +$94.1K |
|
1679
Anywhere Real Estate
HOUS
$800M
| $93.5K | ﹤0.01% |
+14,538
| New | +$93.5K |
|
1680
Valley National Bancorp
VLY
$6.04B
| $93.4K | ﹤0.01% |
+10,911
| New | +$93.4K |
|
1681
Viemed Healthcare
VMD
$263M
| $92.2K | ﹤0.01% |
13,700
-3,600
| -21% | -$24.2K |
|
|
HPP
1682
Hudson Pacific Properties
HPP
$1.11B
| $91.8K | ﹤0.01% |
13,801
-58,110
| -81% | -$386K |
|
|
INFN
1683
DELISTED
Infinera Corporation Common Stock
INFN
| $91.6K | ﹤0.01% |
+21,904
| New | +$91.6K |
|
1684
Bausch Health
BHC
$2.68B
| $91.5K | ﹤0.01% |
+11,137
| New | +$91.5K |
|
1685
Yext
YEXT
$1.07B
| $91.2K | ﹤0.01% |
14,411
-9,943
| -41% | -$62.9K |
|
1686
Soho House & Co
SHCO
$1.73B
| $90.1K | ﹤0.01% |
+13,000
| New | +$90.1K |
|
1687
Future Fuel
FF
$169M
| $89.7K | ﹤0.01% |
+12,508
| New | +$89.7K |
|
|
MTLS
1688
Materialise
MTLS
$302M
| $88.5K | ﹤0.01% |
16,123
-2,677
| -14% | -$14.7K |
|
1689
Eton Pharmaceutcials
ETON
$473M
| $88K | ﹤0.01% |
+21,100
| New | +$88K |
|
1690
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $87.7K | ﹤0.01% |
1,819
-11,890
| -87% | -$573K |
|
1691
E.W. Scripps
SSP
$257M
| $87.1K | ﹤0.01% |
+15,900
| New | +$87.1K |
|
1692
PDS Biotechnology
PDSB
$54.5M
| $86.4K | ﹤0.01% |
17,100
-75,300
| -81% | -$380K |
|
|
AGS
1693
DELISTED
PlayAGS
AGS
| $86.1K | ﹤0.01% |
+13,210
| New | +$86.1K |
|
|
BDN
1694
Brandywine Realty Trust
BDN
$789M
| $85.9K | ﹤0.01% |
+18,917
| New | +$85.9K |
|
1695
Hudbay
HBM
$5.35B
| $85.2K | ﹤0.01% |
17,500
-4,500
| -20% | -$21.9K |
|
|
DISH
1696
DELISTED
DISH Network Corp.
DISH
| $83.5K | ﹤0.01% |
14,244
-32,477
| -70% | -$190K |
|
|
TRTX
1697
TPG RE Finance Trust
TRTX
$742M
| $83.3K | ﹤0.01% |
12,375
-58,826
| -83% | -$396K |
|
1698
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $82.6K | ﹤0.01% |
22,087
-74,399
| -77% | -$278K |
|
|
FREE
1699
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $82.1K | ﹤0.01% |
22,800
-32,755
| -59% | -$118K |
|
1700
Inogen
INGN
$231M
| $82K | ﹤0.01% |
15,700
-44,800
| -74% | -$234K |
|