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 | |
|---|---|---|---|---|---|---|
|
IRS
1701
IRSA Inversiones y Representaciones
IRS
$906M
| $80.9K | ﹤0.01% |
+13,206
| New | +$80.9K |
|
|
TPIC
1702
DELISTED
TPI Composites
TPIC
| $79.3K | ﹤0.01% |
+29,919
| New | +$79.3K |
|
|
KLRS
1703
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $78.3K | ﹤0.01% |
+1,582
| New | +$78.3K |
|
1704
Gilat Satellite Networks
GILT
$619M
| $77.8K | ﹤0.01% |
12,100
-5,100
| -30% | -$32.8K |
|
|
UNIT
1705
Uniti Group
UNIT
$1.71B
| $77.3K | ﹤0.01% |
16,383
-3,160
| -16% | -$14.9K |
|
1706
NGL Energy Partners
NGL
$740M
| $76.7K | ﹤0.01% |
+19,829
| New | +$76.7K |
|
1707
UWM Holdings
UWMC
$1.5B
| $72.8K | ﹤0.01% |
15,000
-13,000
| -46% | -$63.1K |
|
1708
GrafTech
EAF
$261M
| $71.5K | ﹤0.01% |
+1,868
| New | +$71.5K |
|
1709
Clean Energy Fuels
CLNE
$526M
| $70.8K | ﹤0.01% |
18,493
-5,972
| -24% | -$22.9K |
|
1710
Verrica Pharmaceuticals
VRCA
$44.9M
| $70.7K | ﹤0.01% |
+1,820
| New | +$70.7K |
|
1711
Viant Technology
DSP
$158M
| $69.5K | ﹤0.01% |
+12,402
| New | +$69.5K |
|
1712
fuboTV
FUBO
$1.46B
| $69.2K | ﹤0.01% |
25,925
+5,716
| +28% | +$15.3K |
|
1713
Sabre
SABR
$738M
| $67K | ﹤0.01% |
+14,927
| New | +$67K |
|
1714
Pioneer Power Solutions
PPSI
$50.3M
| $67K | ﹤0.01% |
+10,700
| New | +$67K |
|
1715
Telecom Argentina
TEO
$3.07B
| $66.4K | ﹤0.01% |
13,852
-5,548
| -29% | -$26.6K |
|
1716
Lantronix
LTRX
$174M
| $66.1K | ﹤0.01% |
+14,852
| New | +$66.1K |
|
|
OXLC
1717
Oxford Lane Capital
OXLC
$1.71B
| $65.1K | ﹤0.01% |
13,038
-58,648
| -82% | -$293K |
|
1718
Baytex Energy
BTE
$1.83B
| $64.9K | ﹤0.01% |
14,727
-1,059
| -7% | -$4.67K |
|
1719
Puma Biotechnology
PBYI
$225M
| $64.9K | ﹤0.01% |
24,690
+5,190
| +27% | +$13.7K |
|
|
BLUE
1720
DELISTED
bluebird bio
BLUE
| $64.6K | ﹤0.01% |
1,063
-10,050
| -90% | -$611K |
|
|
DRRX
1721
DELISTED
DURECT Corp
DRRX
| $64K | ﹤0.01% |
+25,700
| New | +$64K |
|
|
LL
1722
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.7K | ﹤0.01% |
20,087
-70,109
| -78% | -$222K |
|
1723
8x8 Inc
EGHT
$286M
| $62.8K | ﹤0.01% |
24,938
-192,562
| -89% | -$485K |
|
1724
Lifetime Brands
LCUT
$88.4M
| $62.5K | ﹤0.01% |
+11,100
| New | +$62.5K |
|
1725
LivePerson
LPSN
$86M
| $62.3K | ﹤0.01% |
16,011
-248,299
| -94% | -$966K |
|