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 | |
|---|---|---|---|---|---|---|
1751
Aquestive Therapeutics
AQST
$611M
| $132K | ﹤0.01% |
31,056
+1,244
| +4% | +$5.3K |
|
1752
Lantronix
LTRX
$174M
| $131K | ﹤0.01% |
36,840
+4,850
| +15% | +$17.3K |
|
1753
StealthGas
GASS
$271M
| $130K | ﹤0.01% |
21,828
-16,641
| -43% | -$98.8K |
|
1754
Funko
FNKO
$182M
| $129K | ﹤0.01% |
20,737
+7,037
| +51% | +$43.9K |
|
1755
NN Inc
NNBR
$117M
| $127K | ﹤0.01% |
+26,820
| New | +$127K |
|
1756
Lyra Therapeutics
LYRA
$10.3M
| $126K | ﹤0.01% |
404
+69
| +21% | +$21.4K |
|
1757
Telecom Argentina
TEO
$3.07B
| $125K | ﹤0.01% |
15,711
-27,105
| -63% | -$215K |
|
1758
Outdoor Holding Company Common Stock
POWW
$178M
| $124K | ﹤0.01% |
+45,075
| New | +$124K |
|
1759
Haleon
HLN
$43.9B
| $124K | ﹤0.01% |
+14,576
| New | +$124K |
|
|
IRS
1760
IRSA Inversiones y Representaciones
IRS
$906M
| $122K | ﹤0.01% |
13,468
-10,257
| -43% | -$92.7K |
|
1761
Energy Services of America
ESOA
$168M
| $121K | ﹤0.01% |
+14,634
| New | +$121K |
|
1762
Richardson Electronics
RELL
$141M
| $119K | ﹤0.01% |
+12,960
| New | +$119K |
|
1763
Luxfer Holdings
LXFR
$356M
| $119K | ﹤0.01% |
11,510
-24,790
| -68% | -$257K |
|
1764
Monte Rosa Therapeutics
GLUE
$297M
| $119K | ﹤0.01% |
+16,898
| New | +$119K |
|
1765
Future Fuel
FF
$169M
| $119K | ﹤0.01% |
+14,732
| New | +$119K |
|
|
SEI
1766
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $118K | ﹤0.01% |
13,626
-22,067
| -62% | -$191K |
|
1767
HarborOne Bancorp
HONE
$563M
| $116K | ﹤0.01% |
+10,835
| New | +$116K |
|
1768
Quad
QUAD
$333M
| $115K | ﹤0.01% |
+21,700
| New | +$115K |
|
1769
Viemed Healthcare
VMD
$263M
| $114K | ﹤0.01% |
12,075
-625
| -5% | -$5.89K |
|
|
ENFN
1770
DELISTED
Enfusion, Inc.
ENFN
| $114K | ﹤0.01% |
+12,300
| New | +$114K |
|
|
WKME
1771
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $112K | ﹤0.01% |
+13,000
| New | +$112K |
|
1772
SelectQuote
SLQT
$361M
| $112K | ﹤0.01% |
+55,895
| New | +$112K |
|
|
TPIC
1773
DELISTED
TPI Composites
TPIC
| $110K | ﹤0.01% |
+37,948
| New | +$110K |
|
1774
MeiraGTx Holdings
MGTX
$612M
| $110K | ﹤0.01% |
18,106
-34,832
| -66% | -$211K |
|
1775
Wipro
WIT
$29B
| $108K | ﹤0.01% |
37,600
-260,376
| -87% | -$749K |
|