JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Permian Resources
PR
$9.63B
| $177K | ﹤0.01% |
+10,000
| New | +$177K |
|
|
SEVN
1702
Seven Hills Realty Trust
SEVN
$163M
| $175K | ﹤0.01% |
13,564
+3,364
| +33% | +$43.5K |
|
|
YALA
1703
Yalla Group
YALA
$1.18B
| $175K | ﹤0.01% |
36,428
-56,849
| -61% | -$273K |
|
1704
Biomea Fusion
BMEA
$115M
| $175K | ﹤0.01% |
11,680
-19,099
| -62% | -$286K |
|
1705
Geospace Technologies
GEOS
$209M
| $174K | ﹤0.01% |
13,187
-3,254
| -20% | -$42.9K |
|
1706
Enviri
NVRI
$983M
| $174K | ﹤0.01% |
+19,000
| New | +$174K |
|
1707
LendingClub
LC
$1.91B
| $173K | ﹤0.01% |
+19,706
| New | +$173K |
|
|
REFI
1708
Chicago Atlantic Real Estate Finance
REFI
$279M
| $173K | ﹤0.01% |
10,965
-135
| -1% | -$2.13K |
|
1709
Hecla Mining
HL
$7.51B
| $173K | ﹤0.01% |
+35,890
| New | +$173K |
|
1710
Viatris
VTRS
$11.6B
| $173K | ﹤0.01% |
14,458
-11,607
| -45% | -$139K |
|
1711
Everspin Technologies
MRAM
$154M
| $172K | ﹤0.01% |
21,778
-7,121
| -25% | -$56.4K |
|
1712
Arteris
AIP
$373M
| $172K | ﹤0.01% |
23,544
+7,102
| +43% | +$52K |
|
1713
Pyxis Oncology
PYXS
$113M
| $172K | ﹤0.01% |
+40,452
| New | +$172K |
|
1714
Replimune Group
REPL
$447M
| $171K | ﹤0.01% |
+20,941
| New | +$171K |
|
1715
Gossamer Bio
GOSS
$787M
| $171K | ﹤0.01% |
+144,949
| New | +$171K |
|
1716
Evolus
EOLS
$465M
| $171K | ﹤0.01% |
12,210
-57,593
| -83% | -$806K |
|
1717
QuickLogic
QUIK
$92.3M
| $171K | ﹤0.01% |
+10,655
| New | +$171K |
|
1718
Tango Therapeutics
TNGX
$727M
| $171K | ﹤0.01% |
+21,494
| New | +$171K |
|
1719
Medical Properties Trust
MPW
$3.08B
| $169K | ﹤0.01% |
35,895
-634,733
| -95% | -$2.98M |
|
1720
DLH Holdings
DLHC
$79.1M
| $167K | ﹤0.01% |
+12,612
| New | +$167K |
|
1721
Rigetti Computing
RGTI
$6.19B
| $167K | ﹤0.01% |
+109,061
| New | +$167K |
|
1722
AMC Entertainment Holdings
AMC
$1.44B
| $166K | ﹤0.01% |
44,700
+27,246
| +156% | +$101K |
|
|
AFCG
1723
AFC Gamma
AFCG
$105M
| $166K | ﹤0.01% |
19,557
-12,439
| -39% | -$105K |
|
|
CRESY
1724
Cresud
CRESY
$518M
| $165K | ﹤0.01% |
18,500
-37,120
| -67% | -$331K |
|
1725
Crexendo
CXDO
$204M
| $165K | ﹤0.01% |
+34,324
| New | +$165K |
|