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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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.81B
$1.65M 0.06%
+74,195
New +$1.87M
VTRS icon
452
Viatris
VTRS
$20.4B
$1.64M 0.06%
166,325
+93,350
+128% +$972K
AIN icon
453
Albany International
AIN
$2.11B
$1.64M 0.06%
18,961
+3,458
+22% +$315K
BRX icon
454
Brixmor Property Group
BRX
$9.67B
$1.63M 0.06%
78,437
+65,437
+503% +$1.45M
STRL icon
455
Sterling Infrastructure
STRL
$18.3B
$1.63M 0.06%
22,135
+7,853
+55% +$550K
KOF icon
456
Coca-Cola Femsa
KOF
$22.7B
$1.62M 0.06%
20,636
-5,381
-21% -$445K
GNRC icon
457
Generac Holdings
GNRC
$11.6B
$1.61M 0.06%
+14,783
New +$1.83M
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.6M 0.06%
83,843
-19,315
-19% -$437K
BWA icon
459
BorgWarner
BWA
$13.1B
$1.6M 0.06%
39,648
+19,200
+94% +$813K
AIT icon
460
Applied Industrial Technologies
AIT
$12.8B
$1.6M 0.06%
+10,350
New +$1.55M
GSL icon
461
Global Ship Lease
GSL
$1.6B
$1.6M 0.06%
87,100
+11,207
+15% +$219K
ADT icon
462
ADT
ADT
$5.58B
$1.59M 0.06%
265,567
-22,621
-8% -$141K
LOW icon
463
Lowe's Companies
LOW
$117B
$1.58M 0.06%
7,620
+3,579
+89% +$805K
HWM icon
464
Howmet Aerospace
HWM
$113B
$1.58M 0.06%
34,199
-4,801
-12% -$234K
LSCC icon
465
Lattice Semiconductor
LSCC
$17.6B
$1.58M 0.06%
18,372
-75,854
-81% -$6.85M
ES icon
466
Eversource Energy
ES
$26.9B
$1.58M 0.06%
+27,108
New +$1.81M
CNMD icon
467
CONMED
CNMD
$1.39B
$1.57M 0.06%
+15,599
New +$1.79M
NTNX icon
468
Nutanix
NTNX
$16B
$1.56M 0.06%
44,818
+36,813
+460% +$1.16M
MA icon
469
Mastercard
MA
$502B
$1.56M 0.06%
+3,939
New +$1.58M
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55M 0.06%
182,391
+78,551
+76% +$624K
SOXQ icon
471
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$1.55M 0.06%
57,125
+12,180
+27% +$346K
IRM icon
472
Iron Mountain
IRM
$36.4B
$1.54M 0.06%
+25,964
New +$1.59M
AROC icon
473
Archrock
AROC
$6.27B
$1.54M 0.06%
+122,383
New +$1.47M
DUOL icon
474
Duolingo
DUOL
$6.28B
$1.54M 0.06%
9,276
-5,256
-36% -$773K
T icon
475
AT&T
T
$159B
$1.54M 0.06%
102,403
-10,453
-9% -$153K
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 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.