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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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$322B
| $1.85M | 0.07% |
17,986
+13,948
| +345% | +$1.5M |
|
|
ACH
402
Accendra Health
ACH
$237M
| $1.85M | 0.07% |
114,508
+22,905
| +25% | +$407K |
|
403
iShares Gold Trust
IAU
$62.9B
| $1.85M | 0.07% |
52,809
+26,462
| +100% | +$966K |
|
404
Masco
MAS
$14.1B
| $1.85M | 0.07% |
34,559
+15,725
| +83% | +$906K |
|
405
Westlake Corp
WLK
$9.03B
| $1.84M | 0.07% |
14,799
-8,923
| -38% | -$1.15M |
|
406
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.84M | 0.07% |
7,502
+1,988
| +36% | +$538K |
|
407
Park Hotels & Resorts
PK
$3.03B
| $1.83M | 0.07% |
148,835
+121,680
| +448% | +$1.57M |
|
408
Federal Signal
FSS
$7.63B
| $1.83M | 0.07% |
+30,615
| New | +$1.85M |
|
|
SAGE
409
DELISTED
Sage Therapeutics
SAGE
| $1.82M | 0.07% |
+88,301
| New | +$2.55M |
|
410
Applovin
APP
$133B
| $1.81M | 0.07% |
+45,357
| New | +$1.61M |
|
411
Silicon Laboratories
SLAB
$7.17B
| $1.81M | 0.07% |
+15,614
| New | +$2.16M |
|
412
Pacira BioSciences
PCRX
$1.04B
| $1.81M | 0.07% |
58,873
+47,173
| +403% | +$1.7M |
|
|
IMGN
413
DELISTED
Immunogen Inc
IMGN
| $1.8M | 0.07% |
113,128
-144,290
| -56% | -$2.4M |
|
414
HCA Healthcare
HCA
$87.2B
| $1.79M | 0.07% |
7,280
+6,541
| +885% | +$1.79M |
|
415
Algonquin Power & Utilities
AQN
$4.49B
| $1.78M | 0.07% |
301,516
+282,456
| +1,482% | +$2.13M |
|
|
CWAN
416
DELISTED
Clearwater Analytics
CWAN
| $1.78M | 0.07% |
+91,967
| New | +$1.62M |
|
|
GES
417
DELISTED
Guess Inc
GES
| $1.78M | 0.07% |
+82,174
| New | +$1.74M |
|
418
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.07% |
25,600
+22,075
| +626% | +$1.59M |
|
|
NVMI
419
Nova
NVMI
$12.4B
| $1.78M | 0.07% |
15,799
-9,401
| -37% | -$1.11M |
|
420
Blackstone Secured Lending
BXSL
$5.37B
| $1.78M | 0.07% |
64,900
-14,800
| -19% | -$410K |
|
421
Sysco
SYY
$40.8B
| $1.77M | 0.07% |
+26,855
| New | +$1.93M |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | 0.07% |
+40,667
| New | +$1.45M |
|
423
Wayfair
W
$11.2B
| $1.77M | 0.07% |
29,187
+9,744
| +50% | +$677K |
|
424
Vericel Corp
VCEL
$2.35B
| $1.76M | 0.07% |
52,594
+11,633
| +28% | +$403K |
|
425
Geron
GERN
$828M
| $1.76M | 0.07% |
831,308
+750,001
| +922% | +$2.04M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.