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 | |
|---|---|---|---|---|---|---|
1726
Ovid Therapeutics
OVID
$89.6M
| $60.7K | ﹤0.01% |
+15,811
| New | +$60.7K |
|
|
EDD
1727
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $60.1K | ﹤0.01% |
+14,100
| New | +$60.1K |
|
|
ARR
1728
Armour Residential REIT
ARR
$1.72B
| $60K | ﹤0.01% |
+2,826
| New | +$60K |
|
1729
Peloton Interactive
PTON
$3.09B
| $58.7K | ﹤0.01% |
11,625
-26,325
| -69% | -$133K |
|
1730
Compass
COMP
$4.92B
| $58K | ﹤0.01% |
19,999
+4,195
| +27% | +$12.2K |
|
|
SABA
1731
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $57.5K | ﹤0.01% |
+7,450
| New | +$57.5K |
|
1732
Broadwind
BWEN
$51.6M
| $57.3K | ﹤0.01% |
17,900
-5,000
| -22% | -$16K |
|
1733
Telos
TLS
$490M
| $55.9K | ﹤0.01% |
+23,400
| New | +$55.9K |
|
1734
Praxis Precision Medicines
PRAX
$794M
| $55.8K | ﹤0.01% |
+2,177
| New | +$55.8K |
|
|
MTTR
1735
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54.7K | ﹤0.01% |
+25,188
| New | +$54.7K |
|
|
ARC
1736
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.4K | ﹤0.01% |
+17,100
| New | +$54.4K |
|
1737
AXT Inc
AXTI
$169M
| $53.8K | ﹤0.01% |
22,435
-36,973
| -62% | -$88.7K |
|
1738
SurgePays
SURG
$58.6M
| $53.4K | ﹤0.01% |
11,400
-2,900
| -20% | -$13.6K |
|
1739
Aqua Metals
AQMS
$5.15M
| $52.1K | ﹤0.01% |
+231
| New | +$52.1K |
|
1740
Sana Biotechnology
SANA
$828M
| $51.6K | ﹤0.01% |
+13,322
| New | +$51.6K |
|
1741
Upland Software
UPLD
$71.6M
| $49.9K | ﹤0.01% |
10,800
-36,185
| -77% | -$167K |
|
|
HIO
1742
Western Asset High Income Opportunity Fund
HIO
$378M
| $48.8K | ﹤0.01% |
+13,400
| New | +$48.8K |
|
1743
Apyx Medical
APYX
$79.4M
| $48K | ﹤0.01% |
+15,000
| New | +$48K |
|
1744
Kopin
KOPN
$412M
| $47.9K | ﹤0.01% |
+39,224
| New | +$47.9K |
|
|
TWOU
1745
DELISTED
2U, Inc.
TWOU
| $46.6K | ﹤0.01% |
+629
| New | +$46.6K |
|
1746
FTAI Infrastructure
FIP
$518M
| $46.2K | ﹤0.01% |
+14,348
| New | +$46.2K |
|
|
HIX
1747
Western Asset High Income Fund II
HIX
$394M
| $45.9K | ﹤0.01% |
+10,300
| New | +$45.9K |
|
|
TWKS
1748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44.6K | ﹤0.01% |
+10,922
| New | +$44.6K |
|
1749
Inter&Co
INTR
$3.92B
| $41.6K | ﹤0.01% |
+10,400
| New | +$41.6K |
|
1750
Safe Bulkers
SB
$466M
| $41.5K | ﹤0.01% |
+12,800
| New | +$41.5K |
|