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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
PARA
426
DELISTED
Paramount Global Class B
PARA
$1.76M 0.07%
136,528
+86,787
+174% +$1.29M
CRGY icon
427
Crescent Energy
CRGY
$3.79B
$1.76M 0.07%
139,104
+127,144
+1,063% +$1.56M
MAT icon
428
Mattel
MAT
$4.38B
$1.75M 0.06%
+79,500
New +$1.7M
EVRG icon
429
Evergy
EVRG
$19.1B
$1.75M 0.06%
34,467
+15,490
+82% +$879K
PI icon
430
Impinj
PI
$4.62B
$1.74M 0.06%
31,700
-9,983
-24% -$677K
IBP icon
431
Installed Building Products
IBP
$6.01B
$1.73M 0.06%
+13,869
New +$1.96M
TTD icon
432
Trade Desk
TTD
$8.48B
$1.73M 0.06%
22,127
-3,319
-13% -$268K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$1.73M 0.06%
+20,686
New +$1.9M
FLNA
434
Filana Therapeutics
FLNA
$48.8M
$1.72M 0.06%
+103,135
New +$2.04M
AMPH icon
435
Amphastar Pharmaceuticals
AMPH
$879M
$1.71M 0.06%
+37,276
New +$2.03M
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.45B
$1.71M 0.06%
78,673
+43,673
+125% +$968K
CRBG icon
437
Corebridge Financial
CRBG
$14.1B
$1.71M 0.06%
86,400
-60,949
-41% -$1.13M
JOBY icon
438
Joby Aviation
JOBY
$7.03B
$1.7M 0.06%
262,966
-132,056
-33% -$1.04M
CSTM icon
439
Constellium
CSTM
$3.76B
$1.69M 0.06%
93,110
+41,379
+80% +$730K
DXD icon
440
ProShares UltraShort Dow 30
DXD
$42.2M
$1.69M 0.06%
+39,537
New +$1.58M
POST icon
441
Post Holdings
POST
$4.14B
$1.69M 0.06%
+19,721
New +$1.72M
TVTX icon
442
Travere Therapeutics
TVTX
$5.2B
$1.69M 0.06%
188,925
+132,067
+232% +$1.86M
BOOT icon
443
Boot Barn
BOOT
$4.51B
$1.69M 0.06%
+20,789
New +$1.87M
CSW
444
CSW Industrials
CSW
$5.2B
$1.68M 0.06%
9,559
+3,659
+62% +$647K
ANET icon
445
Arista Networks
ANET
$227B
$1.66M 0.06%
+36,196
New +$1.61M
AEO icon
446
American Eagle Outfitters
AEO
$2.88B
$1.66M 0.06%
100,100
-115,700
-54% -$1.71M
DT icon
447
Dynatrace
DT
$12.9B
$1.66M 0.06%
35,528
+10,530
+42% +$517K
PENG
448
Penguin Solutions Inc
PENG
$2.7B
$1.66M 0.06%
68,150
-14,895
-18% -$376K
TJX icon
449
TJX Companies
TJX
$174B
$1.66M 0.06%
18,637
+14,113
+312% +$1.24M
MKTX icon
450
MarketAxess Holdings
MKTX
$5.71B
$1.65M 0.06%
7,738
+522
+7% +$127K
16 17
18
19 20

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 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.