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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
BCRX icon
251
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.87M 0.11%
404,913
+319,037
+372% +$2.29M
OI icon
252
O-I Glass
OI
$1.1B
$2.85M 0.11%
170,368
+98,336
+137% +$1.98M
UUUU icon
253
Energy Fuels
UUUU
$2.86B
$2.84M 0.11%
+345,485
New +$2.37M
FRO icon
254
Frontline
FRO
$8.76B
$2.83M 0.1%
150,800
-7,624
-5% -$128K
STAA icon
255
STAAR Surgical
STAA
$1.21B
$2.83M 0.1%
70,469
+11,047
+19% +$517K
ATO icon
256
Atmos Energy
ATO
$28.8B
$2.82M 0.1%
26,633
-14,459
-35% -$1.69M
EXTR icon
257
Extreme Networks
EXTR
$3.94B
$2.81M 0.1%
116,116
+9,137
+9% +$247K
CINF icon
258
Cincinnati Financial
CINF
$27.3B
$2.79M 0.1%
27,264
-70,457
-72% -$7.37M
BC icon
259
Brunswick
BC
$5.13B
$2.79M 0.1%
+35,259
New +$2.9M
YOU icon
260
Clear Secure
YOU
$5.57B
$2.78M 0.1%
146,023
+114,854
+368% +$2.55M
UPWK icon
261
Upwork
UPWK
$1.13B
$2.77M 0.1%
243,508
-9,646
-4% -$120K
MIRM icon
262
Mirum Pharmaceuticals
MIRM
$6.46B
$2.76M 0.1%
87,384
+75,024
+607% +$2.05M
QQQ icon
263
PUT
Invesco QQQ Trust
QQQ
$453B
$2.76M 0.1%
+7,700
New +$2.86M
YPF icon
264
YPF
YPF
$206B
$2.76M 0.1%
225,047
-78,360
-26% -$1.11M
GPI icon
265
Group 1 Automotive
GPI
$3.42B
$2.74M 0.1%
10,200
-3,302
-24% -$865K
MRCY icon
266
Mercury Systems
MRCY
$5.83B
$2.73M 0.1%
73,726
+15,134
+26% +$558K
VIST icon
267
Vista Energy
VIST
$7.84B
$2.73M 0.1%
89,814
-25,646
-22% -$671K
OHI icon
268
Omega Healthcare
OHI
$15.1B
$2.73M 0.1%
82,311
+69,605
+548% +$2.22M
BZH icon
269
Beazer Homes USA
BZH
$877M
$2.72M 0.1%
109,277
+60,776
+125% +$1.75M
XYZ
270
Block Inc
XYZ
$48.4B
$2.72M 0.1%
61,354
+56,623
+1,197% +$3.51M
VICR icon
271
Vicor
VICR
$9.56B
$2.72M 0.1%
46,103
+17,790
+63% +$1.18M
AAPL icon
272
Apple
AAPL
$4.54T
$2.7M 0.1%
15,766
-62,930
-80% -$11.5M
GGG icon
273
Graco
GGG
$12.9B
$2.7M 0.1%
36,980
-73,766
-67% -$5.83M
XOM icon
274
ExxonMobil
XOM
$644B
$2.68M 0.1%
22,803
-15,818
-41% -$1.73M
INSM icon
275
Insmed
INSM
$21.4B
$2.68M 0.1%
105,949
+43,234
+69% +$989K
9 10
11
12 13

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YAM
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ASN
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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
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DKCM
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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.