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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.39%
+103,414
New +$11.1M
LVS icon
27
Las Vegas Sands
LVS
$32.1B
$10.3M 0.38%
225,335
+153,104
+212% +$8.28M
DAL icon
28
Delta Air Lines
DAL
$58.5B
$10.2M 0.38%
275,979
-22,224
-7% -$965K
INSP icon
29
Inspire Medical Systems
INSP
$1.47B
$10.1M 0.37%
50,708
+29,937
+144% +$7.55M
ROP icon
30
Roper Technologies
ROP
$39.1B
$10M 0.37%
20,728
-631
-3% -$309K
CDNS icon
31
Cadence Design Systems
CDNS
$95.7B
$9.94M 0.37%
42,421
+28,241
+199% +$6.61M
BRO icon
32
Brown & Brown
BRO
$24.7B
$9.41M 0.35%
134,675
+29,475
+28% +$2.1M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$446B
$9.32M 0.34%
+26,000
New +$9.64M
L icon
34
Loews
L
$24.7B
$9.3M 0.34%
146,910
+143,313
+3,984% +$8.93M
PLTR icon
35
Palantir
PLTR
$297B
$9.1M 0.34%
568,904
+553,221
+3,528% +$8.81M
NFLX icon
36
Netflix
NFLX
$305B
$9.1M 0.34%
241,060
+213,930
+789% +$9.07M
PRU icon
37
Prudential Financial
PRU
$43.1B
$8.91M 0.33%
93,922
+48,294
+106% +$4.57M
SYF icon
38
Synchrony
SYF
$25B
$8.69M 0.32%
284,285
+161,864
+132% +$5.39M
CX icon
39
Cemex
CX
$17.5B
$8.65M 0.32%
1,331,325
+929,069
+231% +$6.9M
AXP icon
40
American Express
AXP
$227B
$8.57M 0.32%
+57,459
New +$9.4M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$8.54M 0.32%
+128,452
New +$8.87M
MRSH
42
Marsh
MRSH
$90.4B
$8.49M 0.31%
44,605
-5,191
-10% -$995K
SRE icon
43
Sempra
SRE
$59.8B
$8.42M 0.31%
123,800
+111,130
+877% +$8.01M
ELV icon
44
Elevance Health
ELV
$83B
$8.35M 0.31%
19,180
+11,884
+163% +$5.39M
MNST icon
45
Monster Beverage
MNST
$96B
$8.28M 0.31%
156,288
-109,518
-41% -$6.22M
EW icon
46
Edwards Lifesciences
EW
$48.2B
$8.17M 0.3%
+117,985
New +$9.48M
CLF icon
47
Cleveland-Cliffs
CLF
$7B
$8.03M 0.3%
513,605
+245,681
+92% +$3.84M
XYL icon
48
Xylem
XYL
$29.6B
$7.85M 0.29%
86,259
+6,423
+8% +$662K
DG icon
49
Dollar General
DG
$27.9B
$7.85M 0.29%
+74,208
New +$11.1M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$7.8M 0.29%
25,995
+13,639
+110% +$4.11M
1
2
3 4 5

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YAM
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ASN
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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
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BIM
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CCM
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GJL
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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.