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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$237M
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
226
PTC Therapeutics
PTCT
$5.68B
$3.4M 0.13%
67,762
-38
-0.1% -$1.86K
GXO icon
227
GXO Logistics
GXO
$5.77B
$3.37M 0.13%
96,246
-29,971
-24% -$1.32M
ALKS icon
228
Alkermes
ALKS
$8.22B
$3.36M 0.13%
150,648
-8,072
-5% -$210K
FLG
229
Flagstar Bank National Association
FLG
$5.93B
$3.36M 0.13%
131,166
-30,680
-19% -$901K
BTU icon
230
Peabody Energy
BTU
$2.6B
$3.35M 0.13%
135,059
-4,740
-3% -$106K
CDW icon
231
CDW
CDW
$18.9B
$3.33M 0.13%
21,362
-7,823
-27% -$1.34M
C icon
232
Citigroup
C
$222B
$3.33M 0.13%
79,907
+74,846
+1,479% +$3.7M
MTG icon
233
MGIC Investment
MTG
$6.16B
$3.28M 0.13%
255,753
+240,995
+1,633% +$3.37M
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$3.22M 0.13%
58,760
-20,364
-26% -$1.26M
AXNX
235
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.22M 0.13%
+45,700
New +$3.15M
MOH icon
236
Molina Healthcare
MOH
$10.2B
$3.2M 0.12%
9,715
+8,064
+488% +$2.6M
LSI
237
DELISTED
Life Storage, Inc.
LSI
$3.2M 0.12%
28,882
+8,861
+44% +$1.09M
PRVA icon
238
Privia Health
PRVA
$2.98B
$3.19M 0.12%
+93,700
New +$3.47M
KEYS icon
239
Keysight
KEYS
$54.5B
$3.19M 0.12%
20,268
+12,674
+167% +$2.03M
MMM icon
240
3M
MMM
$90.9B
$3.19M 0.12%
34,514
+23,458
+212% +$2.57M
AYX
241
DELISTED
Alteryx Inc
AYX
$3.19M 0.12%
57,047
+14,688
+35% +$861K
XYZ
242
Block Inc
XYZ
$48.4B
$3.16M 0.12%
57,500
-25,312
-31% -$1.79M
RNG icon
243
RingCentral
RNG
$4.66B
$3.14M 0.12%
78,559
-4,663
-6% -$224K
DNLI icon
244
Denali Therapeutics
DNLI
$3.65B
$3.13M 0.12%
102,152
+87,855
+614% +$2.86M
SSD icon
245
Simpson Manufacturing
SSD
$7.72B
$3.13M 0.12%
+39,917
New +$3.86M
BFAM icon
246
Bright Horizons
BFAM
$3.92B
$3.13M 0.12%
54,249
+31,746
+141% +$2.42M
MAN icon
247
ManpowerGroup
MAN
$2.44B
$3.12M 0.12%
48,153
+4,596
+11% +$346K
HUBS icon
248
HubSpot
HUBS
$12.2B
$3.11M 0.12%
11,518
-4,503
-28% -$1.43M
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$3.1M 0.12%
50,000
-28,868
-37% -$1.88M
NVDA icon
250
NVIDIA
NVDA
$4.86T
$3.1M 0.12%
+255,080
New +$4.03M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Jump Financial held 2,154 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jump Financial deployed $461M of net new capital in Q3 2022, opening 603 new positions and adding to 475 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 64,217 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $44.4M trimmed.

  • Jump Financial's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 64,217 shares worth $18.4M.
  • Jump Financial added most to ProShares UltraPro QQQ in Q3 2022, an estimated $23.5M increase.
  • Jump Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Jump Financial fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $94.5M.
  • Jump Financial's ten largest holdings make up 8.1% of its $2.57B portfolio in Q3 2022.
  • Jump Financial opened 603 new positions and closed 629 in Q3 2022.
  • Jump Financial's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.