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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
TXN icon
401
Texas Instruments
TXN
$252B
$1.86M 0.07%
+12,006
New +$2.01M
COST icon
402
Costco
COST
$422B
$1.85M 0.07%
3,920
+896
+30% +$466K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.85M 0.07%
52,992
-13,196
-20% -$515K
HAYW icon
404
Hayward Holdings
HAYW
$3.21B
$1.84M 0.07%
+208,008
New +$2.45M
CORT icon
405
Corcept Therapeutics
CORT
$12.4B
$1.84M 0.07%
71,900
-20,806
-22% -$557K
RVNC
406
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.84M 0.07%
68,200
-1,642
-2% -$33.3K
FORM icon
407
FormFactor
FORM
$8.28B
$1.82M 0.07%
+72,633
New +$2.36M
BLDP
408
Ballard Power Systems
BLDP
$805M
$1.81M 0.07%
295,519
-2,440
-0.8% -$18.2K
BL icon
409
BlackLine
BL
$1.84B
$1.8M 0.07%
30,100
-18,700
-38% -$1.25M
SHC icon
410
Sotera Health
SHC
$5.09B
$1.8M 0.07%
264,506
+247,431
+1,449% +$4.11M
JLL icon
411
Jones Lang LaSalle
JLL
$16.3B
$1.8M 0.07%
11,921
+5,855
+97% +$1.02M
BLDR icon
412
Builders FirstSource
BLDR
$7.15B
$1.8M 0.07%
30,539
+15,627
+105% +$977K
BLD
413
DELISTED
TopBuild
BLD
$1.8M 0.07%
+10,912
New +$2.02M
CAG icon
414
Conagra Brands
CAG
$6.94B
$1.8M 0.07%
55,023
+46,397
+538% +$1.59M
LBRT icon
415
Liberty Energy
LBRT
$3.05B
$1.78M 0.07%
140,662
-47,087
-25% -$636K
SLM icon
416
SLM Corp
SLM
$4.89B
$1.77M 0.07%
+126,714
New +$1.96M
PEP icon
417
PepsiCo
PEP
$190B
$1.77M 0.07%
10,853
-19,659
-64% -$3.39M
SHOO icon
418
Steven Madden
SHOO
$3.37B
$1.77M 0.07%
66,400
+44,058
+197% +$1.39M
YOU icon
419
Clear Secure
YOU
$5.57B
$1.76M 0.07%
77,167
+35,167
+84% +$863K
VNOM icon
420
Viper Energy
VNOM
$8.71B
$1.76M 0.07%
61,300
-12,300
-17% -$358K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.07%
12,909
+2,516
+24% +$378K
SFBS
422
ServisFirst Bancshares
SFBS
$4.89B
$1.75M 0.07%
21,902
+17,185
+364% +$1.45M
ATCO
423
DELISTED
Atlas Corp.
ATCO
$1.75M 0.07%
+125,967
New +$1.64M
PK icon
424
Park Hotels & Resorts
PK
$3.03B
$1.74M 0.07%
+154,330
New +$2.2M
SMTC icon
425
Semtech
SMTC
$11B
$1.73M 0.07%
+58,900
New +$2.76M
15 16
17
18 19

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.