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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.25M | 0.08% |
57,194
-174,086
| -75% | -$7.15M |
|
327
Ashland
ASH
$3.33B
| $2.24M | 0.08% |
27,425
-47,364
| -63% | -$4.1M |
|
328
Viasat
VSAT
$10.6B
| $2.24M | 0.08% |
121,311
+106,073
| +696% | +$3.04M |
|
329
United Parcel Service
UPS
$88.6B
| $2.24M | 0.08% |
14,359
+11,965
| +500% | +$2.07M |
|
330
Henry Schein
HSIC
$9.77B
| $2.23M | 0.08% |
30,100
-1,076
| -3% | -$82.9K |
|
331
CVS Health
CVS
$133B
| $2.23M | 0.08% |
31,972
-62,775
| -66% | -$4.45M |
|
332
Teva Pharmaceuticals
TEVA
$40.8B
| $2.23M | 0.08% |
218,799
-229,821
| -51% | -$2.14M |
|
|
ALE
333
DELISTED
Allete
ALE
| $2.22M | 0.08% |
+42,000
| New | +$2.36M |
|
334
Domino's
DPZ
$11.5B
| $2.22M | 0.08% |
5,853
+4,292
| +275% | +$1.65M |
|
335
Hecla Mining
HL
$9.47B
| $2.22M | 0.08% |
566,574
+198,254
| +54% | +$950K |
|
336
Qorvo
QRVO
$7.99B
| $2.21M | 0.08% |
23,130
+12,569
| +119% | +$1.28M |
|
337
Allegiant Air
ALGT
$2.64B
| $2.2M | 0.08% |
+28,661
| New | +$2.95M |
|
338
Liberty Energy
LBRT
$3.05B
| $2.2M | 0.08% |
118,706
-73,844
| -38% | -$1.22M |
|
339
Novavax
NVAX
$1.2B
| $2.19M | 0.08% |
302,473
+61,274
| +25% | +$490K |
|
340
Avis
CAR
$4.86B
| $2.17M | 0.08% |
12,072
-21,651
| -64% | -$4.69M |
|
341
Wabtec
WAB
$49.1B
| $2.16M | 0.08% |
+20,310
| New | +$2.26M |
|
342
Griffon
GFF
$3.95B
| $2.15M | 0.08% |
+54,202
| New | +$2.22M |
|
343
Mid-America Apartment Communities
MAA
$15.4B
| $2.14M | 0.08% |
16,661
+14,715
| +756% | +$2.13M |
|
344
TETRA Technologies
TTI
$1.14B
| $2.14M | 0.08% |
+335,369
| New | +$1.73M |
|
345
Bruker
BRKR
$9.57B
| $2.13M | 0.08% |
34,155
-28,011
| -45% | -$1.88M |
|
346
DigitalBridge
DBRG
$2.93B
| $2.12M | 0.08% |
120,772
+12,839
| +12% | +$212K |
|
347
STAG Industrial
STAG
$7.38B
| $2.12M | 0.08% |
61,400
-5,869
| -9% | -$213K |
|
348
monday.com
MNDY
$3.68B
| $2.12M | 0.08% |
13,300
-43,685
| -77% | -$7.34M |
|
349
CNX Resources
CNX
$5.3B
| $2.1M | 0.08% |
92,957
-47,730
| -34% | -$989K |
|
350
ResMed
RMD
$30.6B
| $2.09M | 0.08% |
14,166
-15,251
| -52% | -$2.76M |
|
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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.