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 | |
|---|---|---|---|---|---|---|
1676
loanDepot
LDI
$735M
| $81.1K | ﹤0.01% |
+23,031
| New | +$81.1K |
|
1677
Applied Therapeutics
APLT
$65.1M
| $81K | ﹤0.01% |
+24,171
| New | +$81K |
|
1678
Kopin
KOPN
$360M
| $80.8K | ﹤0.01% |
39,824
+600
| +2% | +$1.22K |
|
|
GPMT
1679
Granite Point Mortgage Trust
GPMT
$143M
| $80.2K | ﹤0.01% |
13,495
-30,905
| -70% | -$184K |
|
1680
PureCycle Technologies
PCT
$2.38B
| $78.6K | ﹤0.01% |
+19,397
| New | +$78.6K |
|
|
FREE
1681
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77.5K | ﹤0.01% |
22,717
-83
| -0.4% | -$283 |
|
1682
Esperion Therapeutics
ESPR
$512M
| $77.2K | ﹤0.01% |
+25,823
| New | +$77.2K |
|
1683
Kosmos Energy
KOS
$794M
| $76.4K | ﹤0.01% |
+11,385
| New | +$76.4K |
|
1684
QuantumScape
QS
$4.74B
| $75.6K | ﹤0.01% |
10,876
-18,704
| -63% | -$130K |
|
1685
Heritage Insurance Holdings
HRTG
$695M
| $73.2K | ﹤0.01% |
11,224
-36,964
| -77% | -$241K |
|
1686
NextNav
NN
$2.18B
| $73.1K | ﹤0.01% |
+16,423
| New | +$73.1K |
|
1687
Banco Bradesco
BBD
$33.2B
| $72.5K | ﹤0.01% |
20,700
-310,205
| -94% | -$1.09M |
|
1688
Ventyx Biosciences
VTYX
$171M
| $71.8K | ﹤0.01% |
+29,060
| New | +$71.8K |
|
|
LAC
1689
Lithium Americas
LAC
$684M
| $71K | ﹤0.01% |
+11,090
| New | +$71K |
|
1690
Leslie's
LESL
$62M
| $70.5K | ﹤0.01% |
10,200
-12,841
| -56% | -$88.7K |
|
1691
Absci
ABSI
$383M
| $67K | ﹤0.01% |
+15,942
| New | +$67K |
|
1692
BRF SA
BRFS
$5.91B
| $66K | ﹤0.01% |
+23,741
| New | +$66K |
|
|
QIPT
1693
Quipt Home Medical
QIPT
$114M
| $64.6K | ﹤0.01% |
+12,700
| New | +$64.6K |
|
1694
Ardelyx
ARDX
$1.56B
| $62.7K | ﹤0.01% |
+10,118
| New | +$62.7K |
|
|
ARC
1695
DELISTED
ARC Document Solutions, Inc.
ARC
| $60.3K | ﹤0.01% |
18,379
+1,279
| +7% | +$4.2K |
|
1696
Aquestive Therapeutics
AQST
$596M
| $60.2K | ﹤0.01% |
+29,812
| New | +$60.2K |
|
1697
Sandstorm Gold
SAND
$3.39B
| $58.9K | ﹤0.01% |
+11,700
| New | +$58.9K |
|
1698
Emergent Biosolutions
EBS
$434M
| $58.4K | ﹤0.01% |
+24,353
| New | +$58.4K |
|
1699
Gabelli Equity Trust
GAB
$1.9B
| $57.9K | ﹤0.01% |
+11,400
| New | +$57.9K |
|
|
TDCX
1700
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $57.9K | ﹤0.01% |
+11,929
| New | +$57.9K |
|