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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
TLT icon
276
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 0.1%
+30,000
New +$2.88M
DRVN icon
277
Driven Brands
DRVN
$2.35B
$2.66M 0.1%
+211,159
New +$3.86M
ITRI icon
278
Itron
ITRI
$4.36B
$2.65M 0.1%
43,737
+35,962
+463% +$2.47M
CWST icon
279
Casella Waste Systems
CWST
$5.71B
$2.63M 0.1%
+34,438
New +$2.82M
CVI icon
280
CVR Energy
CVI
$3.58B
$2.62M 0.1%
77,105
+47,577
+161% +$1.63M
RDFN
281
DELISTED
Redfin
RDFN
$2.62M 0.1%
372,548
+61,559
+20% +$676K
RTX icon
282
RTX Corp
RTX
$290B
$2.62M 0.1%
36,400
+26,682
+275% +$2.29M
OUT icon
283
Outfront Media
OUT
$5.61B
$2.58M 0.1%
+259,778
New +$3.25M
USB icon
284
US Bancorp
USB
$98.2B
$2.58M 0.1%
77,988
-35,212
-31% -$1.28M
ALGN icon
285
Align Technology
ALGN
$12.1B
$2.56M 0.09%
+8,400
New +$2.9M
FSK icon
286
FS KKR Capital
FSK
$2.96B
$2.56M 0.09%
130,221
+68,675
+112% +$1.37M
BRC icon
287
Brady Corp
BRC
$4.44B
$2.56M 0.09%
46,632
-36,947
-44% -$1.9M
MLM icon
288
Martin Marietta Materials
MLM
$31.5B
$2.56M 0.09%
6,238
+5,530
+781% +$2.45M
CNH
289
CNH Industrial
CNH
$12.7B
$2.55M 0.09%
210,402
+60,398
+40% +$836K
CLVT icon
290
Clarivate
CLVT
$1.27B
$2.54M 0.09%
+378,240
New +$3.02M
DFS
291
DELISTED
Discover Financial Services
DFS
$2.53M 0.09%
29,252
-9,485
-24% -$942K
SBSW icon
292
Sibanye-Stillwater
SBSW
$6.26B
$2.53M 0.09%
409,921
-79,659
-16% -$525K
JBL icon
293
Jabil
JBL
$33B
$2.52M 0.09%
19,827
+7,615
+62% +$833K
ZBH icon
294
Zimmer Biomet
ZBH
$18.2B
$2.5M 0.09%
22,293
+15,765
+241% +$2M
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.34B
$2.49M 0.09%
178,928
+148,363
+485% +$1.9M
SAIA icon
296
Saia
SAIA
$9.27B
$2.48M 0.09%
6,230
+5,546
+811% +$2.24M
CPT icon
297
Camden Property Trust
CPT
$11B
$2.48M 0.09%
26,180
+18,136
+225% +$1.93M
WMT icon
298
Walmart Inc
WMT
$885B
$2.46M 0.09%
+46,068
New +$2.45M
IP icon
299
International Paper
IP
$21.6B
$2.45M 0.09%
69,100
-23,254
-25% -$791K
MDU icon
300
MDU Resources
MDU
$4.17B
$2.45M 0.09%
225,567
+130,285
+137% +$1.5M
10 11
12
13 14

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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.