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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
AZTA icon
251
Azenta
AZTA
$1.3B
$3.03M 0.12%
70,801
+50,497
+249% +$3.02M
CLVT icon
252
Clarivate
CLVT
$1.27B
$3.03M 0.12%
+322,312
New +$4.08M
SON icon
253
Sonoco
SON
$5.57B
$3.02M 0.12%
53,225
+48,641
+1,061% +$2.99M
NTNX icon
254
Nutanix
NTNX
$16B
$2.98M 0.12%
+143,156
New +$2.61M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.97M 0.12%
82,494
+44,518
+117% +$1.68M
PENN icon
256
PENN Entertainment
PENN
$2.75B
$2.97M 0.12%
107,963
+95,151
+743% +$3.07M
DISH
257
DELISTED
DISH Network Corp.
DISH
$2.96M 0.12%
214,093
+139,954
+189% +$2.47M
GO icon
258
Grocery Outlet
GO
$909M
$2.96M 0.12%
+88,956
New +$3.62M
CMBT
259
CMB.TECH NV
CMBT
$4.69B
$2.96M 0.12%
+192,326
New +$2.93M
OBDC icon
260
Blue Owl Capital
OBDC
$5.34B
$2.94M 0.11%
283,494
+227,094
+403% +$2.89M
QLYS icon
261
Qualys
QLYS
$5.1B
$2.94M 0.11%
+21,082
New +$2.97M
RF icon
262
Regions Financial
RF
$26.4B
$2.9M 0.11%
+144,423
New +$3.05M
IART icon
263
Integra LifeSciences
IART
$1.29B
$2.89M 0.11%
68,300
+22,473
+49% +$1.15M
TECK icon
264
Teck Resources
TECK
$29.6B
$2.89M 0.11%
+95,100
New +$2.94M
EW icon
265
Edwards Lifesciences
EW
$49.6B
$2.88M 0.11%
+34,833
New +$3.35M
GL icon
266
Globe Life
GL
$14.2B
$2.87M 0.11%
+28,756
New +$2.88M
AIG icon
267
American International
AIG
$41.7B
$2.86M 0.11%
+60,252
New +$3.16M
GFI icon
268
Gold Fields
GFI
$29B
$2.83M 0.11%
+349,746
New +$3.01M
SPGI icon
269
S&P Global
SPGI
$121B
$2.83M 0.11%
+9,253
New +$3.31M
GAP
270
The Gap Inc
GAP
$7.23B
$2.82M 0.11%
343,909
-44,433
-11% -$417K
ATO icon
271
Atmos Energy
ATO
$28.8B
$2.81M 0.11%
27,628
+1,428
+5% +$164K
UFPI icon
272
UFP Industries
UFPI
$4.9B
$2.79M 0.11%
38,700
+23,315
+152% +$1.85M
CTAS icon
273
Cintas
CTAS
$81.9B
$2.79M 0.11%
28,704
-25,844
-47% -$2.64M
COO icon
274
Cooper Companies
COO
$14.1B
$2.77M 0.11%
42,020
+39,076
+1,327% +$2.99M
EME icon
275
Emcor
EME
$35.2B
$2.77M 0.11%
24,000
-17,300
-42% -$1.98M
9 10
11
12 13

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.