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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
CPB icon
276
Campbell Soup
CPB
$6.55B
$2.76M 0.11%
58,500
-52,394
-47% -$2.57M
CVI icon
277
CVR Energy
CVI
$3.58B
$2.74M 0.11%
94,411
-14,153
-13% -$446K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.11%
+28,398
New +$3.17M
DAR icon
279
Darling Ingredients
DAR
$9.64B
$2.72M 0.11%
41,180
-54,657
-57% -$3.81M
COR icon
280
Cencora
COR
$60.6B
$2.69M 0.1%
19,906
+18,125
+1,018% +$2.6M
POWI icon
281
Power Integrations
POWI
$3.38B
$2.68M 0.1%
+41,721
New +$3.12M
DEI icon
282
Douglas Emmett
DEI
$1.98B
$2.66M 0.1%
148,261
-17,958
-11% -$383K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 0.1%
72,802
+30,652
+73% +$1.25M
DBX icon
284
Dropbox
DBX
$7.6B
$2.64M 0.1%
+127,455
New +$2.85M
SAM icon
285
Boston Beer
SAM
$1.91B
$2.64M 0.1%
8,146
-2,005
-20% -$693K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.1%
+54,620
New +$3.2M
CALM icon
287
Cal-Maine
CALM
$4.12B
$2.63M 0.1%
47,331
+3,515
+8% +$192K
KGC icon
288
Kinross Gold
KGC
$27.4B
$2.62M 0.1%
697,500
+368,072
+112% +$1.25M
VRNS icon
289
Varonis Systems
VRNS
$4.59B
$2.62M 0.1%
+98,880
New +$2.82M
DAVA icon
290
Endava
DAVA
$158M
$2.62M 0.1%
+32,500
New +$3.09M
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
$2.61M 0.1%
76,078
-10,803
-12% -$366K
LNT icon
292
Alliant Energy
LNT
$18.3B
$2.61M 0.1%
49,270
+17,500
+55% +$1.06M
PACW
293
DELISTED
PacWest Bancorp
PACW
$2.6M 0.1%
115,285
-123
-0.1% -$3.31K
CPT icon
294
Camden Property Trust
CPT
$11B
$2.6M 0.1%
21,800
-5,425
-20% -$724K
ITT icon
295
ITT
ITT
$17.5B
$2.59M 0.1%
39,701
-21,198
-35% -$1.55M
MLI icon
296
Mueller Industries
MLI
$14.7B
$2.59M 0.1%
174,000
+40,800
+31% +$634K
CAR icon
297
Avis
CAR
$4.86B
$2.58M 0.1%
17,400
+6,667
+62% +$1.1M
GS icon
298
Goldman Sachs
GS
$300B
$2.58M 0.1%
8,803
+2,973
+51% +$963K
POOL icon
299
Pool Corp
POOL
$6.75B
$2.56M 0.1%
+8,046
New +$2.87M
EVH icon
300
Evolent Health
EVH
$348M
$2.56M 0.1%
71,129
+37,505
+112% +$1.32M
10 11
12
13 14

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.