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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$5.06B
| $1.54M | 0.06% |
+75,494
| New | +$1.73M |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.06% |
50,930
+18,974
| +59% | +$670K |
|
478
Gerdau
GGB
$10.1B
| $1.53M | 0.06% |
385,804
+361,320
| +1,476% | +$1.61M |
|
479
Factset
FDS
$9.88B
| $1.53M | 0.06% |
3,501
+2,783
| +388% | +$1.19M |
|
480
DaVita
DVA
$12.1B
| $1.52M | 0.06% |
+16,081
| New | +$1.64M |
|
481
CRISPR Therapeutics
CRSP
$5.17B
| $1.51M | 0.06% |
33,307
+22,006
| +195% | +$1.14M |
|
482
Simpson Manufacturing
SSD
$8.12B
| $1.51M | 0.06% |
+10,078
| New | +$1.53M |
|
|
FL
483
DELISTED
Foot Locker
FL
| $1.51M | 0.06% |
86,907
+69,045
| +387% | +$1.54M |
|
484
General Mills
GIS
$19.2B
| $1.51M | 0.06% |
23,551
+18,742
| +390% | +$1.32M |
|
485
CACI
CACI
$11.4B
| $1.51M | 0.06% |
+4,800
| New | +$1.61M |
|
486
St. Joe Company
JOE
$3.7B
| $1.5M | 0.06% |
27,700
+21,400
| +340% | +$1.24M |
|
487
Texas Roadhouse
TXRH
$13.7B
| $1.5M | 0.06% |
15,622
+11,419
| +272% | +$1.22M |
|
488
Galicia Financial Group
GGAL
$7.77B
| $1.5M | 0.06% |
114,853
+21,751
| +23% | +$354K |
|
489
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $1.5M | 0.06% |
+905
| New | +$1.27M |
|
490
MPLX
MPLX
$60.1B
| $1.49M | 0.06% |
+42,000
| New | +$1.47M |
|
|
ATVI
491
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.05% |
15,853
+2,025
| +15% | +$185K |
|
492
Immunocore
IMCR
$1.69B
| $1.48M | 0.05% |
28,555
-245
| -0.9% | -$14.5K |
|
493
PG&E
PCG
$37.9B
| $1.48M | 0.05% |
+91,856
| New | +$1.58M |
|
494
Plains All American Pipeline
PAA
$16.3B
| $1.48M | 0.05% |
96,638
-125,684
| -57% | -$1.88M |
|
495
Corteva
CTVA
$52.5B
| $1.46M | 0.05% |
28,539
-12,772
| -31% | -$676K |
|
496
Alliance Resource Partners
ARLP
$3.26B
| $1.46M | 0.05% |
64,800
-18,400
| -22% | -$367K |
|
|
AMWD
497
DELISTED
American Woodmark
AMWD
| $1.46M | 0.05% |
19,300
+4,100
| +27% | +$308K |
|
|
MASI
498
DELISTED
Masimo
MASI
| $1.45M | 0.05% |
+16,530
| New | +$1.92M |
|
499
Yelp
YELP
$1.41B
| $1.44M | 0.05% |
34,716
+24,664
| +245% | +$1.04M |
|
500
Woodward
WWD
$22B
| $1.44M | 0.05% |
+11,600
| New | +$1.45M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.