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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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$5.7B
| $1.96M | 0.07% |
43,136
+36,121
| +515% | +$1.57M |
|
377
AGNC Investment
AGNC
$12.4B
| $1.95M | 0.07% |
207,061
+87,672
| +73% | +$868K |
|
378
Hess Midstream
HESM
$5.24B
| $1.95M | 0.07% |
+67,029
| New | +$2.02M |
|
|
FISV
379
Fiserv Inc
FISV
$28.8B
| $1.95M | 0.07% |
+17,266
| New | +$2.13M |
|
380
Hims & Hers Health
HIMS
$6.43B
| $1.95M | 0.07% |
310,027
+199,311
| +180% | +$1.48M |
|
|
AYX
381
DELISTED
Alteryx Inc
AYX
| $1.95M | 0.07% |
51,729
+14,710
| +40% | +$527K |
|
382
lululemon athletica
LULU
$13.5B
| $1.95M | 0.07% |
5,051
-164
| -3% | -$62.7K |
|
383
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.94M | 0.07% |
253,464
+241,615
| +2,039% | +$2.41M |
|
384
Werner Enterprises
WERN
$2.24B
| $1.94M | 0.07% |
+49,740
| New | +$2.13M |
|
385
AtriCure
ATRC
$1.92B
| $1.93M | 0.07% |
44,149
+10,024
| +29% | +$489K |
|
|
LUCK
386
Lucky Strike Entertainment
LUCK
$914M
| $1.93M | 0.07% |
200,915
+66,130
| +49% | +$727K |
|
387
Helix Energy Solutions
HLX
$1.4B
| $1.93M | 0.07% |
172,873
+8,759
| +5% | +$84.4K |
|
388
Avnet
AVT
$7.29B
| $1.92M | 0.07% |
+39,786
| New | +$1.92M |
|
389
Trupanion
TRUP
$1.07B
| $1.91M | 0.07% |
67,799
-20,514
| -23% | -$583K |
|
390
Forward Air
FWRD
$444M
| $1.89M | 0.07% |
+27,565
| New | +$2.43M |
|
391
Hain Celestial
HAIN
$45M
| $1.89M | 0.07% |
182,136
-41,575
| -19% | -$480K |
|
392
Hercules Capital
HTGC
$3.07B
| $1.89M | 0.07% |
115,012
-22,349
| -16% | -$366K |
|
393
Equity Lifestyle Properties
ELS
$12.6B
| $1.89M | 0.07% |
29,608
+19,485
| +192% | +$1.32M |
|
394
Tesla
TSLA
$1.23T
| $1.88M | 0.07% |
7,529
-23,365
| -76% | -$6M |
|
395
InMode
INMD
$870M
| $1.88M | 0.07% |
+61,738
| New | +$2.42M |
|
396
EOG Resources
EOG
$79.2B
| $1.88M | 0.07% |
14,804
+7,775
| +111% | +$989K |
|
397
NewMarket
NEU
$7.82B
| $1.87M | 0.07% |
4,114
+1,605
| +64% | +$725K |
|
398
Frontier Group Holdings
ULCC
$1.55B
| $1.87M | 0.07% |
+385,829
| New | +$2.89M |
|
399
CubeSmart
CUBE
$9.39B
| $1.86M | 0.07% |
48,881
-58,775
| -55% | -$2.48M |
|
400
Nordic American Tanker
NAT
$1.38B
| $1.86M | 0.07% |
450,300
+18,613
| +4% | +$74.4K |
|
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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.