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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy
NEE
$181B
| $1.73M | 0.07% |
+22,042
| New | +$1.87M |
|
427
BlackBerry
BB
$4.98B
| $1.72M | 0.07% |
366,180
+200,880
| +122% | +$1.2M |
|
428
Shutterstock
SSTK
$198M
| $1.71M | 0.07% |
34,034
-466
| -1% | -$26.8K |
|
429
Coca-Cola Consolidated
COKE
$12.5B
| $1.71M | 0.07% |
41,470
-11,670
| -22% | -$574K |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.07% |
70,300
-24,004
| -25% | -$674K |
|
431
Ingevity
NGVT
$2.51B
| $1.68M | 0.07% |
27,659
+9,759
| +55% | +$655K |
|
432
Axsome Therapeutics
AXSM
$11.2B
| $1.67M | 0.06% |
+37,386
| New | +$1.87M |
|
433
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.67M | 0.06% |
20,544
-3,398
| -14% | -$272K |
|
434
iShares Gold Trust
IAU
$62.9B
| $1.66M | 0.06% |
52,678
-63,169
| -55% | -$2.07M |
|
435
Ametek
AME
$55.4B
| $1.65M | 0.06% |
14,511
-7,199
| -33% | -$863K |
|
436
CNO Financial Group
CNO
$5.14B
| $1.64M | 0.06% |
91,236
-19,864
| -18% | -$368K |
|
437
Thor Industries
THO
$3.9B
| $1.64M | 0.06% |
23,364
-29,227
| -56% | -$2.39M |
|
|
AGNT
438
AGNT Inc
AGNT
$666M
| $1.63M | 0.06% |
145,519
-1,867
| -1% | -$26K |
|
439
RH
RH
$3.13B
| $1.62M | 0.06% |
6,600
-3,802
| -37% | -$1.03M |
|
440
Appian
APPN
$1.98B
| $1.62M | 0.06% |
39,726
+743
| +2% | +$36.1K |
|
441
Nomad Foods
NOMD
$1.66B
| $1.62M | 0.06% |
+114,058
| New | +$2.05M |
|
442
Upwork
UPWK
$1.13B
| $1.62M | 0.06% |
+118,957
| New | +$2.24M |
|
|
MYOV
443
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.62M | 0.06% |
+90,089
| New | +$1.44M |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.61M | 0.06% |
37,546
+16,783
| +81% | +$804K |
|
|
CCC
445
CCC Intelligent Solutions
CCC
$3.59B
| $1.61M | 0.06% |
+177,248
| New | +$1.68M |
|
|
JHG
446
DELISTED
Janus Henderson
JHG
| $1.6M | 0.06% |
78,748
+68,110
| +640% | +$1.65M |
|
447
American Homes 4 Rent
AMH
$12B
| $1.6M | 0.06% |
48,701
+19,599
| +67% | +$708K |
|
448
Ryan Specialty Holdings
RYAN
$5.72B
| $1.59M | 0.06% |
+39,197
| New | +$1.65M |
|
449
AdaptHealth
AHCO
$1.47B
| $1.59M | 0.06% |
+84,700
| New | +$1.74M |
|
450
Check Point Software Technologies
CHKP
$13B
| $1.58M | 0.06% |
+14,153
| New | +$1.71M |
|
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GJL
DKCM
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.