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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
MRSH
326
Marsh
MRSH
$90.5B
$2.37M 0.09%
15,883
+14,577
+1,116% +$2.34M
CF icon
327
CF Industries
CF
$19.2B
$2.36M 0.09%
24,493
+20,902
+582% +$2.04M
ZTS icon
328
Zoetis
ZTS
$32.4B
$2.36M 0.09%
15,887
-8,799
-36% -$1.47M
TRGP icon
329
Targa Resources
TRGP
$58B
$2.35M 0.09%
38,988
+34,609
+790% +$2.27M
INSM icon
330
Insmed
INSM
$21.4B
$2.35M 0.09%
109,012
+59,195
+119% +$1.42M
SMG icon
331
ScottsMiracle-Gro
SMG
$3.82B
$2.34M 0.09%
54,760
-283
-0.5% -$20.3K
FNV icon
332
Franco-Nevada
FNV
$41.1B
$2.34M 0.09%
+19,562
New +$2.46M
JXN icon
333
Jackson Financial
JXN
$8.53B
$2.31M 0.09%
83,422
+43,715
+110% +$1.29M
FRO icon
334
Frontline
FRO
$8.76B
$2.31M 0.09%
211,528
+109,029
+106% +$1.19M
CNA icon
335
CNA Financial
CNA
$14.2B
$2.31M 0.09%
+62,571
New +$2.55M
YPF icon
336
YPF
YPF
$206B
$2.31M 0.09%
371,616
+92,472
+33% +$443K
BKR icon
337
Baker Hughes
BKR
$60B
$2.31M 0.09%
+110,013
New +$2.75M
TRUP icon
338
Trupanion
TRUP
$1.07B
$2.3M 0.09%
38,754
-1,142
-3% -$76.7K
ABCL icon
339
AbCellera Biologics
ABCL
$1.74B
$2.28M 0.09%
230,400
-42,212
-15% -$463K
FFIN icon
340
First Financial Bankshares
FFIN
$5.04B
$2.28M 0.09%
54,417
+46,794
+614% +$2.01M
SMPL icon
341
Simply Good Foods
SMPL
$901M
$2.27M 0.09%
+70,862
New +$2.33M
STNG icon
342
Scorpio Tankers
STNG
$3.9B
$2.27M 0.09%
53,900
-2,300
-4% -$91.6K
WWD icon
343
Woodward
WWD
$21.3B
$2.26M 0.09%
28,205
+20,678
+275% +$1.95M
ASAN icon
344
Asana
ASAN
$1.92B
$2.26M 0.09%
101,550
+65,872
+185% +$1.41M
NOK icon
345
Nokia
NOK
$51B
$2.25M 0.09%
527,400
-569,900
-52% -$2.77M
CVLT icon
346
Commault Systems
CVLT
$4.88B
$2.25M 0.09%
+42,377
New +$2.4M
MSGS icon
347
Madison Square Garden
MSGS
$9.48B
$2.25M 0.09%
16,435
+10,153
+162% +$1.58M
HELE icon
348
Helen of Troy
HELE
$644M
$2.24M 0.09%
+23,207
New +$2.98M
EGP icon
349
EastGroup Properties
EGP
$11.2B
$2.24M 0.09%
15,500
+13,649
+737% +$2.23M
KRTX
350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.22M 0.09%
+9,879
New +$2M
12 13
14
15 16

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.