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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 | |
|---|---|---|---|---|---|---|
351
Adient
ADNT
$1.65B
| $2.09M | 0.08% |
57,053
+42,962
| +305% | +$1.71M |
|
352
ONE Gas
OGS
$4.87B
| $2.09M | 0.08% |
30,658
+17,824
| +139% | +$1.35M |
|
|
EXAS
353
DELISTED
Exact Sciences
EXAS
| $2.08M | 0.08% |
+30,448
| New | +$2.58M |
|
354
Teekay Tankers
TNK
$2.75B
| $2.07M | 0.08% |
49,821
-22,491
| -31% | -$919K |
|
355
Procter & Gamble
PG
$336B
| $2.07M | 0.08% |
14,183
+12,820
| +941% | +$1.96M |
|
356
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.06M | 0.08% |
2,504
+1,259
| +101% | +$989K |
|
357
Tyson Foods
TSN
$20.4B
| $2.04M | 0.08% |
40,480
-79,873
| -66% | -$4.25M |
|
358
Nike
NKE
$61.9B
| $2.04M | 0.08% |
21,347
-29,122
| -58% | -$3M |
|
359
Jack Henry & Associates
JKHY
$10.9B
| $2.03M | 0.08% |
13,463
+9,959
| +284% | +$1.61M |
|
360
Wingstop
WING
$3.53B
| $2.03M | 0.08% |
11,300
-26,323
| -70% | -$4.55M |
|
361
MillerKnoll
MLKN
$1.53B
| $2.03M | 0.08% |
83,071
-58,134
| -41% | -$1.09M |
|
362
FIGS
FIGS
$1.79B
| $2.03M | 0.08% |
343,800
+236,243
| +220% | +$1.57M |
|
363
Main Street Capital
MAIN
$5.06B
| $2.02M | 0.07% |
49,800
-15,117
| -23% | -$617K |
|
364
Kennametal
KMT
$2.59B
| $2.02M | 0.07% |
81,300
+73,533
| +947% | +$1.99M |
|
365
Viking Therapeutics
VKTX
$3.7B
| $2.02M | 0.07% |
+182,437
| New | +$2.61M |
|
366
Omnicell
OMCL
$1.61B
| $2.02M | 0.07% |
+44,832
| New | +$2.72M |
|
367
Apple Hospitality REIT
APLE
$3.9B
| $2.01M | 0.07% |
130,998
+119,724
| +1,062% | +$1.83M |
|
368
Rithm Capital
RITM
$5.52B
| $2M | 0.07% |
215,492
+187,460
| +669% | +$1.85M |
|
369
HF Sinclair
DINO
$16.3B
| $2M | 0.07% |
+35,064
| New | +$1.91M |
|
370
Clorox
CLX
$11.6B
| $2M | 0.07% |
+15,226
| New | +$2.31M |
|
371
TechnipFMC
FTI
$28.1B
| $1.97M | 0.07% |
+96,867
| New | +$1.83M |
|
372
Freshworks
FRSH
$3.14B
| $1.97M | 0.07% |
98,726
-67,974
| -41% | -$1.35M |
|
373
Paycom
PAYC
$7.64B
| $1.96M | 0.07% |
7,571
-15,443
| -67% | -$4.71M |
|
374
Amgen
AMGN
$208B
| $1.96M | 0.07% |
7,300
-11,496
| -61% | -$2.87M |
|
375
SiteOne Landscape Supply
SITE
$4.12B
| $1.96M | 0.07% |
12,003
+10,325
| +615% | +$1.69M |
|
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BIM
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GJL
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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.