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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SITE Centers
SITC
$172M
| $1.48M | 0.06% |
+176,753
| New | +$1.85M |
|
477
Weatherford International
WFRD
$6.28B
| $1.47M | 0.06% |
45,400
-24,479
| -35% | -$611K |
|
478
Aon
AON
$76.2B
| $1.46M | 0.06% |
5,441
+1,741
| +47% | +$492K |
|
479
Comcast
CMCSA
$87.3B
| $1.46M | 0.06% |
+49,600
| New | +$1.85M |
|
480
AngloGold Ashanti
AU
$44.7B
| $1.45M | 0.06% |
+104,871
| New | +$1.49M |
|
481
Tractor Supply
TSCO
$17.4B
| $1.44M | 0.06% |
38,780
-12,855
| -25% | -$500K |
|
482
World Kinect Corp
WKC
$1.98B
| $1.44M | 0.06% |
61,350
+22,082
| +56% | +$548K |
|
483
Certara
CERT
$1.25B
| $1.43M | 0.06% |
+107,700
| New | +$1.99M |
|
484
Workiva
WK
$3.49B
| $1.42M | 0.06% |
18,297
-6,508
| -26% | -$444K |
|
485
ProShares Ultra Dow30
DDM
$554M
| $1.42M | 0.06% |
+58,256
| New | +$1.75M |
|
486
Ecopetrol
EC
$33.7B
| $1.42M | 0.06% |
+158,639
| New | +$1.63M |
|
487
Under Armour
UAA
$2.89B
| $1.41M | 0.05% |
211,839
-7,514
| -3% | -$65.8K |
|
|
ESMT
488
DELISTED
EngageSmart, Inc.
ESMT
| $1.41M | 0.05% |
67,965
-38,833
| -36% | -$761K |
|
489
MakeMyTrip
MMYT
$5.71B
| $1.41M | 0.05% |
+45,761
| New | +$1.41M |
|
|
CFLT
490
DELISTED
Confluent
CFLT
| $1.4M | 0.05% |
+58,770
| New | +$1.58M |
|
491
Southwest Airlines
LUV
$24B
| $1.39M | 0.05% |
44,957
+33,457
| +291% | +$1.25M |
|
492
Travel + Leisure Co
TNL
$4.78B
| $1.39M | 0.05% |
40,606
-10,577
| -21% | -$447K |
|
493
Hain Celestial
HAIN
$50.4M
| $1.38M | 0.05% |
81,976
-4,124
| -5% | -$88.6K |
|
494
Greif
GEF
$5.12B
| $1.38M | 0.05% |
+23,149
| New | +$1.54M |
|
495
Allogene Therapeutics
ALLO
$666M
| $1.36M | 0.05% |
+126,366
| New | +$1.72M |
|
|
HPP
496
Hudson Pacific Properties
HPP
$824M
| $1.36M | 0.05% |
17,797
-3,932
| -18% | -$382K |
|
497
Lowe's Companies
LOW
$123B
| $1.36M | 0.05% |
+7,247
| New | +$1.41M |
|
498
Aflac
AFL
$63.7B
| $1.36M | 0.05% |
24,210
+17,666
| +270% | +$1.04M |
|
499
Reliance Steel & Aluminium
RS
$21.4B
| $1.36M | 0.05% |
7,779
-10,380
| -57% | -$1.91M |
|
|
NAPA
500
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.36M | 0.05% |
94,100
+75,850
| +416% | +$1.36M |
|
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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.