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 | |
|---|---|---|---|---|---|---|
1726
TruBridge
TBRG
$302M
| $165K | ﹤0.01% |
17,886
-12,718
| -42% | -$117K |
|
1727
Inovio Pharmaceuticals
INO
$126M
| $165K | ﹤0.01% |
+11,877
| New | +$165K |
|
1728
ARKO Corp
ARKO
$567M
| $165K | ﹤0.01% |
+28,900
| New | +$165K |
|
1729
TaskUs
TASK
$1.56B
| $164K | ﹤0.01% |
+14,035
| New | +$164K |
|
|
AUTL
1730
Autolus Therapeutics
AUTL
$367M
| $163K | ﹤0.01% |
25,500
-128,664
| -83% | -$821K |
|
1731
Acacia Research
ACTG
$317M
| $162K | ﹤0.01% |
30,337
+17,637
| +139% | +$94K |
|
|
AZUL
1732
DELISTED
Azul
AZUL
| $161K | ﹤0.01% |
20,746
-22,086
| -52% | -$172K |
|
1733
Cushman & Wakefield
CWK
$3.85B
| $157K | ﹤0.01% |
15,000
+960
| +7% | +$10K |
|
|
DNB
1734
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
15,500
-50,794
| -77% | -$510K |
|
1735
Taysha Gene Therapies
TSHA
$837M
| $155K | ﹤0.01% |
+54,090
| New | +$155K |
|
1736
Sotera Health
SHC
$4.56B
| $155K | ﹤0.01% |
12,900
-16,806
| -57% | -$202K |
|
1737
Mission Produce
AVO
$900M
| $154K | ﹤0.01% |
+13,000
| New | +$154K |
|
1738
Ultralife
ULBI
$114M
| $154K | ﹤0.01% |
+17,426
| New | +$154K |
|
1739
CompoSecure
CMPO
$1.99B
| $153K | ﹤0.01% |
+25,534
| New | +$153K |
|
|
CLCO
1740
Cool Company
CLCO
$419M
| $151K | ﹤0.01% |
+13,615
| New | +$151K |
|
1741
Accuray
ARAY
$177M
| $151K | ﹤0.01% |
61,139
+11,595
| +23% | +$28.6K |
|
1742
Voyager Therapeutics
VYGR
$232M
| $151K | ﹤0.01% |
+16,168
| New | +$151K |
|
1743
Northfield Bancorp
NFBK
$492M
| $149K | ﹤0.01% |
+15,350
| New | +$149K |
|
1744
Lifestance Health
LFST
$2.03B
| $148K | ﹤0.01% |
+24,009
| New | +$148K |
|
1745
Primis Financial Corp
FRST
$269M
| $147K | ﹤0.01% |
+12,116
| New | +$147K |
|
1746
Adecoagro
AGRO
$806M
| $146K | ﹤0.01% |
13,220
-72,680
| -85% | -$801K |
|
1747
GeneDx Holdings
WGS
$3.56B
| $144K | ﹤0.01% |
+15,824
| New | +$144K |
|
1748
Motorcar Parts of America
MPAA
$305M
| $140K | ﹤0.01% |
17,473
-7,327
| -30% | -$58.9K |
|
|
LGF.B
1749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $140K | ﹤0.01% |
+15,000
| New | +$140K |
|
|
LGTY
1750
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $139K | ﹤0.01% |
12,101
-11,999
| -50% | -$137K |
|