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 | |
|---|---|---|---|---|---|---|
|
SLI
1701
Standard Lithium
SLI
$592M
| $69.3K | ﹤0.01% |
+15,400
| New | +$69.3K |
|
|
BKCC
1702
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $69.2K | ﹤0.01% |
21,100
+5,036
| +31% | +$16.5K |
|
1703
Puma Biotechnology
PBYI
$233M
| $68.8K | ﹤0.01% |
19,500
-15,400
| -44% | -$54.4K |
|
1704
Origin Materials
ORGN
$79.9M
| $68.2K | ﹤0.01% |
+16,000
| New | +$68.2K |
|
1705
MannKind Corp
MNKD
$1.69B
| $68.1K | ﹤0.01% |
16,720
-37,918
| -69% | -$154K |
|
|
AUGX
1706
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $65.9K | ﹤0.01% |
+13,700
| New | +$65.9K |
|
1707
KNOT Offshore Partners
KNOP
$303M
| $65.7K | ﹤0.01% |
13,300
-24,500
| -65% | -$121K |
|
|
YALA
1708
Yalla Group
YALA
$1.18B
| $64.6K | ﹤0.01% |
+14,810
| New | +$64.6K |
|
|
VNET
1709
VNET Group
VNET
$2.46B
| $64.2K | ﹤0.01% |
+22,135
| New | +$64.2K |
|
|
TVRD
1710
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $64K | ﹤0.01% |
+628
| New | +$64K |
|
1711
Hydrofarm Holdings
HYFM
$15M
| $63K | ﹤0.01% |
+8,050
| New | +$63K |
|
1712
ImmunityBio
IBRX
$2.42B
| $62.9K | ﹤0.01% |
+22,635
| New | +$62.9K |
|
1713
Alignment Healthcare
ALHC
$3.16B
| $61.4K | ﹤0.01% |
10,670
-1,641
| -13% | -$9.44K |
|
1714
Planet Labs
PL
$2.99B
| $60.1K | ﹤0.01% |
+18,663
| New | +$60.1K |
|
1715
Butterfly Network
BFLY
$385M
| $59.9K | ﹤0.01% |
+26,061
| New | +$59.9K |
|
1716
MDxHealth
MDXH
$182M
| $59K | ﹤0.01% |
+17,300
| New | +$59K |
|
|
BITF
1717
Bitfarms
BITF
$1.13B
| $58.2K | ﹤0.01% |
+39,625
| New | +$58.2K |
|
|
BHR
1718
Braemar Hotels & Resorts
BHR
$201M
| $57.9K | ﹤0.01% |
+14,400
| New | +$57.9K |
|
1719
Vor Biopharma
VOR
$234M
| $57.5K | ﹤0.01% |
18,600
+8,271
| +80% | +$25.6K |
|
1720
Assertio
ASRT
$78M
| $56.1K | ﹤0.01% |
+10,353
| New | +$56.1K |
|
1721
Compass
COMP
$5.01B
| $55.3K | ﹤0.01% |
+15,804
| New | +$55.3K |
|
1722
Quad
QUAD
$331M
| $53.2K | ﹤0.01% |
14,142
-13,041
| -48% | -$49K |
|
1723
Baytex Energy
BTE
$1.82B
| $51.5K | ﹤0.01% |
+15,786
| New | +$51.5K |
|
1724
C4 Therapeutics
CCCC
$189M
| $49.3K | ﹤0.01% |
+17,915
| New | +$49.3K |
|
1725
Alto Ingredients
ALTO
$89.8M
| $48K | ﹤0.01% |
+16,601
| New | +$48K |
|