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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
GILD icon
26
Gilead Sciences
GILD
$162B
$7.51M 0.29%
121,664
+112,475
+1,224% +$7.09M
MU icon
27
Micron Technology
MU
$1.02T
$7.49M 0.29%
+149,437
New +$8.67M
PANW icon
28
Palo Alto Networks
PANW
$259B
$7.45M 0.29%
90,994
+27,196
+43% +$2.36M
ENPH icon
29
Enphase Energy
ENPH
$5.01B
$7.36M 0.29%
26,530
+4,455
+20% +$1.2M
EXE
30
Expand Energy Corp
EXE
$21.7B
$7.27M 0.28%
77,172
+18,613
+32% +$1.75M
DOCU
31
DocuSign
DOCU
$10.1B
$7.26M 0.28%
+135,794
New +$8.51M
IQV icon
32
IQVIA
IQV
$35.6B
$7.24M 0.28%
+39,949
New +$8.75M
CCJ icon
33
Cameco
CCJ
$38.9B
$7.21M 0.28%
272,100
+147,147
+118% +$3.77M
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$7.18M 0.28%
95,486
+44,576
+88% +$4.29M
TEAM icon
35
Atlassian
TEAM
$24.3B
$7.18M 0.28%
34,082
+23,002
+208% +$5.37M
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$7.17M 0.28%
52,403
+45,087
+616% +$7.35M
TWLO icon
37
Twilio
TWLO
$29.5B
$7.12M 0.28%
102,946
+84,422
+456% +$6.75M
VICI icon
38
VICI Properties
VICI
$29.5B
$7.12M 0.28%
+238,440
New +$7.87M
NEM icon
39
Newmont
NEM
$98.5B
$7.07M 0.28%
+168,300
New +$7.86M
PARA
40
DELISTED
Paramount Global Class B
PARA
$7.07M 0.28%
371,486
+255,456
+220% +$6.13M
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$7.07M 0.27%
34,504
+32,522
+1,641% +$7.7M
UBER icon
42
Uber
UBER
$139B
$7.05M 0.27%
265,938
+93,094
+54% +$2.57M
AXP icon
43
American Express
AXP
$226B
$7.01M 0.27%
51,994
+7,043
+16% +$1.07M
WMS icon
44
Advanced Drainage Systems
WMS
$11B
$7.01M 0.27%
56,412
+43,637
+342% +$5.43M
COF icon
45
Capital One
COF
$127B
$7M 0.27%
75,983
+68,283
+887% +$7.27M
VLO icon
46
Valero Energy
VLO
$90.5B
$7M 0.27%
65,525
+41,512
+173% +$4.57M
RSG icon
47
Republic Services
RSG
$66.7B
$6.99M 0.27%
51,350
+11,409
+29% +$1.59M
UAL icon
48
United Airlines
UAL
$39.1B
$6.98M 0.27%
214,468
+189,055
+744% +$7.03M
DAL icon
49
Delta Air Lines
DAL
$57B
$6.97M 0.27%
+248,435
New +$7.89M
GTM
50
ZoomInfo Technologies
GTM
$908M
$6.97M 0.27%
167,293
+54,344
+48% +$2.31M
1
2
3 4 5

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.