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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
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.06%
103,312
+19,086
+23% +$309K
FLNG icon
452
FLEX LNG
FLNG
$1.69B
$1.57M 0.06%
49,600
+40,822
+465% +$1.29M
NWSA icon
453
News Corp Class A
NWSA
$14.9B
$1.57M 0.06%
103,995
+82,701
+388% +$1.39M
URBN icon
454
Urban Outfitters
URBN
$6.35B
$1.56M 0.06%
79,394
-12,023
-13% -$252K
KNBE
455
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.55M 0.06%
74,544
+62,929
+542% +$1.16M
SAFE
456
DELISTED
Safehold Inc.
SAFE
$1.55M 0.06%
58,532
+27,766
+90% +$1.08M
SPB icon
457
Spectrum Brands
SPB
$2.04B
$1.55M 0.06%
39,682
+20,192
+104% +$1.3M
SPIR icon
458
Spire Global
SPIR
$444M
$1.54M 0.06%
178,815
-487
-0.3% -$5.28K
PAYO icon
459
Payoneer
PAYO
$2.42B
$1.54M 0.06%
+254,600
New +$1.48M
QCOM icon
460
Qualcomm
QCOM
$155B
$1.52M 0.06%
13,492
+11,543
+592% +$1.59M
PM icon
461
Philip Morris
PM
$297B
$1.52M 0.06%
18,315
+8,008
+78% +$764K
XM
462
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.52M 0.06%
149,438
-6,796
-4% -$84.4K
VZ icon
463
Verizon
VZ
$195B
$1.52M 0.06%
39,942
+19,996
+100% +$891K
RHI icon
464
Robert Half
RHI
$3.87B
$1.51M 0.06%
+19,765
New +$1.55M
HRMY icon
465
Harmony Biosciences
HRMY
$2.04B
$1.51M 0.06%
+34,100
New +$1.66M
SITE icon
466
SiteOne Landscape Supply
SITE
$4.12B
$1.51M 0.06%
14,465
+357
+3% +$44.7K
HUBG icon
467
HUB Group
HUBG
$2.85B
$1.5M 0.06%
43,600
-3,200
-7% -$122K
SITM icon
468
SiTime
SITM
$16B
$1.5M 0.06%
19,086
+16,925
+783% +$2.18M
BFH icon
469
Bread Financial
BFH
$4.37B
$1.5M 0.06%
47,683
-591
-1% -$23.2K
NTRS icon
470
Northern Trust
NTRS
$33.3B
$1.5M 0.06%
17,466
-10,290
-37% -$993K
BE icon
471
Bloom Energy
BE
$60.6B
$1.49M 0.06%
74,740
+59,548
+392% +$1.34M
CAH icon
472
Cardinal Health
CAH
$53.9B
$1.49M 0.06%
22,384
+12,119
+118% +$768K
NVRO
473
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.06%
32,016
+18,476
+136% +$857K
JAMF
474
DELISTED
Jamf
JAMF
$1.49M 0.06%
67,233
+26,533
+65% +$656K
UNH icon
475
UnitedHealth
UNH
$376B
$1.48M 0.06%
2,929
-2,926
-50% -$1.54M
17 18
19
20 21

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.