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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 19.51%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
351
Patterson-UTI
PTEN
$3.98B
$2.22M 0.09%
190,059
-16,641
-8% -$238K
KBH icon
352
KB Home
KBH
$3.37B
$2.22M 0.09%
85,557
+70,541
+470% +$2.12M
MCW
353
DELISTED
Mister Car Wash
MCW
$2.21M 0.09%
258,036
+149,889
+139% +$1.61M
ADT icon
354
ADT
ADT
$5.58B
$2.2M 0.09%
293,700
+280,772
+2,172% +$2.12M
MHK icon
355
Mohawk Industries
MHK
$7.5B
$2.19M 0.09%
+24,013
New +$2.79M
AMR icon
356
Alpha Metallurgical Resources
AMR
$1.74B
$2.19M 0.09%
15,971
-1,644
-9% -$229K
UNP icon
357
Union Pacific
UNP
$174B
$2.18M 0.08%
11,170
-11,809
-51% -$2.61M
FUN icon
358
Cedar Fair
FUN
$1.77B
$2.17M 0.08%
52,800
+41,400
+363% +$1.76M
WWE
359
DELISTED
World Wrestling Entertainment
WWE
$2.16M 0.08%
30,800
+12,294
+66% +$838K
APLE icon
360
Apple Hospitality REIT
APLE
$3.9B
$2.16M 0.08%
+153,327
New +$2.43M
GRMN
361
Garmin
GRMN
$56.7B
$2.15M 0.08%
26,842
+3,986
+17% +$377K
MPT
362
Medical Properties Trust
MPT
$2.77B
$2.15M 0.08%
181,497
-114,451
-39% -$1.73M
CNR
363
Core Natural Resources Inc
CNR
$4.02B
$2.15M 0.08%
33,460
-323
-1% -$20.5K
BOIL icon
364
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$2.15M 0.08%
+200
New +$3.2M
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.71B
$2.15M 0.08%
24,286
-3,729
-13% -$362K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.15M 0.08%
+44,816
New +$2.47M
WHD icon
367
Cactus
WHD
$5.21B
$2.14M 0.08%
55,660
+50,674
+1,016% +$2.03M
DUOL icon
368
Duolingo
DUOL
$6.28B
$2.13M 0.08%
+22,400
New +$2.18M
RYAAY icon
369
Ryanair
RYAAY
$30.4B
$2.12M 0.08%
+90,790
New +$2.56M
EXP icon
370
Eagle Materials
EXP
$6.29B
$2.12M 0.08%
19,783
-718
-4% -$86K
AEP icon
371
American Electric Power
AEP
$69.6B
$2.11M 0.08%
+24,440
New +$2.42M
PRFT
372
DELISTED
Perficient Inc
PRFT
$2.1M 0.08%
32,234
+9,634
+43% +$804K
EXPO icon
373
Exponent
EXPO
$3.24B
$2.09M 0.08%
23,826
+16,126
+209% +$1.53M
WRB icon
374
W.R. Berkley
WRB
$26.9B
$2.06M 0.08%
47,946
-71,238
-60% -$3.09M
NSIT icon
375
Insight Enterprises
NSIT
$3.89B
$2.06M 0.08%
+25,000
New +$2.22M
13 14
15
16 17

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.