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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
QRVO icon
301
Qorvo
QRVO
$7.99B
$2.56M 0.1%
32,174
+26,342
+452% +$2.55M
TRIP icon
302
TripAdvisor
TRIP
$1.65B
$2.55M 0.1%
+115,516
New +$2.59M
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.51B
$2.55M 0.1%
+224,194
New +$2.95M
RUN icon
304
Sunrun
RUN
$2.34B
$2.53M 0.1%
+91,756
New +$2.85M
BOX icon
305
Box
BOX
$4.37B
$2.51M 0.1%
102,910
+92,279
+868% +$2.54M
DHR icon
306
Danaher
DHR
$137B
$2.51M 0.1%
10,963
+7,034
+179% +$1.72M
WYNN icon
307
Wynn Resorts
WYNN
$10.3B
$2.5M 0.1%
39,700
-52,464
-57% -$3.27M
PEGA icon
308
Pegasystems
PEGA
$5.02B
$2.5M 0.1%
155,514
+88,914
+134% +$1.81M
STNE icon
309
StoneCo
STNE
$2.77B
$2.5M 0.1%
262,233
+15,443
+6% +$148K
CIEN icon
310
Ciena
CIEN
$53.4B
$2.5M 0.1%
+61,754
New +$2.97M
NTRA icon
311
Natera
NTRA
$38.3B
$2.49M 0.1%
56,780
-35,236
-38% -$1.68M
ARLP icon
312
Alliance Resource Partners
ARLP
$3.34B
$2.47M 0.1%
107,800
+37,200
+53% +$851K
NWE icon
313
NorthWestern Energy
NWE
$4.23B
$2.44M 0.09%
49,523
+16,594
+50% +$911K
LNTH icon
314
Lantheus
LNTH
$6.49B
$2.44M 0.09%
34,646
-27,277
-44% -$2.07M
NOVA
315
DELISTED
Sunnova Energy
NOVA
$2.44M 0.09%
110,296
+84,906
+334% +$2.06M
QS icon
316
QuantumScape Corp
QS
$3.21B
$2.43M 0.09%
+288,538
New +$3.09M
COUP
317
DELISTED
Coupa Software Incorporated
COUP
$2.42M 0.09%
41,243
+7,491
+22% +$491K
CQP icon
318
Cheniere Energy
CQP
$31.9B
$2.42M 0.09%
45,400
+22,500
+98% +$1.13M
FAST icon
319
Fastenal
FAST
$54.7B
$2.42M 0.09%
105,186
+96,326
+1,087% +$2.43M
LABD icon
320
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$2.41M 0.09%
10,060
+6,072
+152% +$1.41M
DV icon
321
DoubleVerify
DV
$1.73B
$2.41M 0.09%
+88,021
New +$2.27M
MXL icon
322
MaxLinear
MXL
$6.06B
$2.4M 0.09%
73,743
-557
-0.7% -$20.6K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.88B
$2.39M 0.09%
52,164
+28,563
+121% +$1.55M
EMN icon
324
Eastman Chemical
EMN
$8B
$2.39M 0.09%
+33,615
New +$3.02M
TXG icon
325
10x Genomics
TXG
$6B
$2.38M 0.09%
83,479
+14,953
+22% +$570K
11 12
13
14 15

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.