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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
-5.69%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$10.4M
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
American Airlines Group
AAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 12.71%
3 Industrials 11.66%
4 Consumer Discretionary 11.45%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$3.11M 0.12%
19,056
+17,485
+1,113% +$2.92M
RIOT icon
227
Riot Platforms
RIOT
$7.63B
$3.1M 0.11%
+332,488
New +$4.58M
CVNA icon
228
Carvana
CVNA
$68.6B
$3.08M 0.11%
+366,295
New +$3.15M
ARWR icon
229
Arrowhead Research
ARWR
$11.9B
$3.07M 0.11%
114,433
+86,807
+314% +$2.66M
VEEV icon
230
Veeva Systems
VEEV
$33.1B
$3.07M 0.11%
+15,100
New +$3.04M
TXG icon
231
10x Genomics
TXG
$6B
$3.05M 0.11%
73,855
+56,307
+321% +$2.93M
PRTA icon
232
Prothena Corp
PRTA
$425M
$3.05M 0.11%
63,117
+39,486
+167% +$2.35M
COLM icon
233
Columbia Sportswear
COLM
$3.04B
$3.02M 0.11%
40,800
+18,770
+85% +$1.4M
PR
234
Permian Resources
PR
$17.8B
$3.02M 0.11%
216,563
+30,578
+16% +$385K
CMBT
235
CMB.TECH NV
CMBT
$4.69B
$3.01M 0.11%
183,282
-142,808
-44% -$2.35M
OBDC icon
236
Blue Owl Capital
OBDC
$5.34B
$2.99M 0.11%
215,788
+83,847
+64% +$1.16M
SWAV
237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.99M 0.11%
15,005
+13,272
+766% +$3.14M
LITE icon
238
Lumentum
LITE
$55.5B
$2.97M 0.11%
65,714
-4,898
-7% -$249K
CHRD icon
239
Chord Energy
CHRD
$7.9B
$2.96M 0.11%
18,238
+16,434
+911% +$2.58M
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.95M 0.11%
56,728
+53
+0.1% +$3.09K
GT icon
241
Goodyear
GT
$2B
$2.94M 0.11%
236,682
+102,682
+77% +$1.4M
KSS icon
242
Kohl's
KSS
$2.17B
$2.94M 0.11%
140,161
-238,462
-63% -$6.02M
COOP
243
DELISTED
Mr. Cooper
COOP
$2.93M 0.11%
+54,700
New +$3.01M
MGM icon
244
MGM Resorts International
MGM
$11.4B
$2.92M 0.11%
79,544
+33,544
+73% +$1.48M
BX icon
245
Blackstone
BX
$102B
$2.92M 0.11%
27,223
+19,747
+264% +$2.06M
TER icon
246
Teradyne
TER
$57.6B
$2.91M 0.11%
28,960
+930
+3% +$98.1K
BSY icon
247
Bentley Systems
BSY
$10.8B
$2.9M 0.11%
+57,737
New +$2.9M
SONO icon
248
Sonos
SONO
$1.73B
$2.89M 0.11%
223,905
+202,691
+955% +$3.01M
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
$2.89M 0.11%
237,389
+153,282
+182% +$1.98M
RBLX icon
250
Roblox
RBLX
$25.4B
$2.89M 0.11%
99,645
-1,439
-1% -$47.8K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Jump Financial held 2,385 positions worth $2.7B, down 0.38% from $2.71B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jump Financial deployed $206M of net new capital in Q3 2023, opening 639 new positions and adding to 590 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,473 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $15.1M trimmed.

  • Jump Financial's largest Q3 2023 buy was Invesco QQQ Trust: 70,473 shares worth $25.2M.
  • Jump Financial added most to iShares Semiconductor ETF in Q3 2023, an estimated $42.4M increase.
  • Jump Financial's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $15.1M.
  • Jump Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $26M.
  • Jump Financial's ten largest holdings make up 9% of its $2.7B portfolio in Q3 2023.
  • Jump Financial opened 639 new positions and closed 599 in Q3 2023.
  • Jump Financial's portfolio value fell 0.38% quarter-over-quarter to $2.7B.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.