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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
CNXC icon
301
Concentrix
CNXC
$1.5B
$2.44M 0.09%
30,468
-44,786
-60% -$3.51M
AMBA icon
302
Ambarella
AMBA
$3.77B
$2.44M 0.09%
45,982
+20,946
+84% +$1.47M
TOL icon
303
Toll Brothers
TOL
$13.6B
$2.43M 0.09%
32,889
-137,300
-81% -$10.8M
CCI icon
304
Crown Castle
CCI
$33.3B
$2.42M 0.09%
26,266
-91,600
-78% -$9.49M
MELI icon
305
Mercado Libre
MELI
$95.2B
$2.41M 0.09%
1,902
-2,703
-59% -$3.44M
CPE
306
DELISTED
Callon Petroleum Company
CPE
$2.4M 0.09%
61,448
-7,672
-11% -$283K
O icon
307
Realty Income
O
$59.6B
$2.4M 0.09%
48,058
+37,017
+335% +$2.13M
PGNY icon
308
Progyny
PGNY
$2.44B
$2.39M 0.09%
70,374
+3,048
+5% +$115K
FROG icon
309
JFrog
FROG
$9.66B
$2.39M 0.09%
94,200
+54,341
+136% +$1.51M
KBR icon
310
KBR
KBR
$4.62B
$2.39M 0.09%
40,492
+26,697
+194% +$1.65M
BFH icon
311
Bread Financial
BFH
$4.37B
$2.38M 0.09%
69,571
+10,799
+18% +$396K
CSIQ icon
312
Canadian Solar
CSIQ
$1.02B
$2.35M 0.09%
+95,291
New +$3.01M
PEN icon
313
Penumbra
PEN
$12.7B
$2.35M 0.09%
9,694
+6,594
+213% +$1.83M
SNAP icon
314
Snap
SNAP
$7.89B
$2.34M 0.09%
262,952
+223,432
+565% +$2.33M
PHM icon
315
Pultegroup
PHM
$24.1B
$2.33M 0.09%
31,498
-34,049
-52% -$2.71M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.31M 0.09%
37,050
+3,749
+11% +$238K
CDW icon
317
CDW
CDW
$18.9B
$2.3M 0.09%
+11,394
New +$2.27M
SRTY icon
318
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.3M 0.09%
12,108
+8,257
+214% +$1.33M
IPGP icon
319
IPG Photonics
IPGP
$3.61B
$2.29M 0.08%
+22,558
New +$2.55M
ERIE icon
320
Erie Indemnity
ERIE
$12.7B
$2.27M 0.08%
7,730
-9,930
-56% -$2.57M
DHT icon
321
DHT Holdings
DHT
$2.99B
$2.27M 0.08%
220,286
-179,003
-45% -$1.68M
KVUE icon
322
Kenvue
KVUE
$36.9B
$2.27M 0.08%
112,952
+74,866
+197% +$1.73M
WBD icon
323
Warner Bros
WBD
$65.9B
$2.25M 0.08%
207,381
-269,983
-57% -$3.37M
SNDX icon
324
Syndax Pharmaceuticals
SNDX
$1.69B
$2.25M 0.08%
154,786
+118,500
+327% +$2.24M
ATEC icon
325
Alphatec Holdings
ATEC
$1.46B
$2.25M 0.08%
173,215
-8,753
-5% -$137K
11 12
13
14 15

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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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.