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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
BXSL icon
376
Blackstone Secured Lending
BXSL
$5.37B
$2.05M 0.08%
90,300
+37,395
+71% +$892K
INTU icon
377
Intuit
INTU
$86.5B
$2.04M 0.08%
5,281
+3,407
+182% +$1.47M
CWST icon
378
Casella Waste Systems
CWST
$5.71B
$2.04M 0.08%
26,700
-1,900
-7% -$152K
FATE icon
379
Fate Therapeutics
FATE
$286M
$2.03M 0.08%
90,510
-1,610
-2% -$46.5K
HEI icon
380
HEICO Corp
HEI
$49.8B
$2.01M 0.08%
13,975
+6,885
+97% +$1.03M
GLD icon
381
SPDR Gold Trust
GLD
$131B
$2.01M 0.08%
+12,998
New +$2.09M
AVNT icon
382
Avient
AVNT
$3.33B
$2.01M 0.08%
66,321
+57,921
+690% +$2.4M
DCP
383
DELISTED
DCP Midstream, LP
DCP
$2M 0.08%
53,300
-16,563
-24% -$580K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$2M 0.08%
27,709
+24,376
+731% +$1.75M
PAGP icon
385
Plains GP Holdings
PAGP
$5.21B
$2M 0.08%
182,945
+20,213
+12% +$232K
KRC icon
386
Kilroy Realty
KRC
$4.52B
$1.99M 0.08%
+47,264
New +$2.38M
NYT icon
387
New York Times
NYT
$12.1B
$1.99M 0.08%
69,182
-98,266
-59% -$3M
PLUG icon
388
Plug Power
PLUG
$2.87B
$1.99M 0.08%
94,559
-222,739
-70% -$5.31M
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.99M 0.08%
223,325
-52,866
-19% -$508K
AZEK
390
DELISTED
The AZEK Co
AZEK
$1.97M 0.08%
+118,696
New +$2.26M
SFM icon
391
Sprouts Farmers Market
SFM
$8.13B
$1.97M 0.08%
70,991
+49,246
+226% +$1.4M
IMCR icon
392
Immunocore
IMCR
$1.72B
$1.93M 0.08%
41,156
+27,956
+212% +$1.33M
PI icon
393
Impinj
PI
$4.62B
$1.93M 0.08%
+24,092
New +$2.01M
XENE icon
394
Xenon Pharmaceuticals
XENE
$6.06B
$1.92M 0.07%
+53,300
New +$1.92M
MKSI icon
395
MKS Inc
MKSI
$20.1B
$1.92M 0.07%
23,180
-14,931
-39% -$1.54M
WH icon
396
Wyndham Hotels & Resorts
WH
$5.56B
$1.9M 0.07%
31,011
+26,409
+574% +$1.77M
DTE icon
397
DTE Energy
DTE
$29.5B
$1.9M 0.07%
16,525
+11,645
+239% +$1.5M
DK icon
398
Delek US
DK
$4.16B
$1.88M 0.07%
69,090
-2,042
-3% -$53.9K
ES icon
399
Eversource Energy
ES
$26.9B
$1.88M 0.07%
24,057
-20,736
-46% -$1.83M
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$1.87M 0.07%
148,725
-1,462
-1% -$19.6K
14 15
16
17 18

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.