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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 | 19.5% |
| 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 | |
|---|---|---|---|---|---|---|
501
Gogo Inc
GOGO
$565M
| $1.35M | 0.05% |
111,673
+93,473
| +514% | +$1.42M |
|
502
Primerica
PRI
$9.98B
| $1.35M | 0.05% |
10,963
-9,543
| -47% | -$1.21M |
|
503
Charles River Laboratories
CRL
$11.2B
| $1.35M | 0.05% |
+6,865
| New | +$1.48M |
|
504
Coca-Cola Femsa
KOF
$22.7B
| $1.35M | 0.05% |
23,100
-3,700
| -14% | -$221K |
|
|
LUCK
505
Lucky Strike Entertainment
LUCK
$914M
| $1.34M | 0.05% |
109,101
+656
| +0.6% | +$7.83K |
|
506
Travelers Companies
TRV
$78.1B
| $1.34M | 0.05% |
8,764
-508
| -5% | -$82.6K |
|
507
Digital Turbine
APPS
$975M
| $1.34M | 0.05% |
92,907
-1,793
| -2% | -$34.3K |
|
508
Hexcel
HXL
$7.79B
| $1.34M | 0.05% |
+25,854
| New | +$1.5M |
|
509
Kennametal
KMT
$2.59B
| $1.34M | 0.05% |
65,023
-5,847
| -8% | -$142K |
|
510
Cannae Holdings
CNNE
$639M
| $1.34M | 0.05% |
64,733
+11,433
| +21% | +$246K |
|
511
CarGurus
CARG
$3.27B
| $1.34M | 0.05% |
+94,300
| New | +$1.91M |
|
512
BorgWarner
BWA
$13.1B
| $1.33M | 0.05% |
+48,166
| New | +$1.55M |
|
513
TriNet
TNET
$3.02B
| $1.32M | 0.05% |
18,600
-15,900
| -46% | -$1.29M |
|
514
Workday
WDAY
$39.6B
| $1.32M | 0.05% |
8,700
-22,541
| -72% | -$3.53M |
|
515
Cavco Industries
CVCO
$4.22B
| $1.32M | 0.05% |
6,408
+4,394
| +218% | +$1.04M |
|
516
Expeditors International
EXPD
$22B
| $1.31M | 0.05% |
+14,889
| New | +$1.49M |
|
517
Axos Financial
AX
$5.77B
| $1.31M | 0.05% |
38,400
-111
| -0.3% | -$4.49K |
|
518
Yeti Holdings
YETI
$3.71B
| $1.31M | 0.05% |
+45,800
| New | +$1.91M |
|
519
Sixth Street Specialty
TSLX
$1.63B
| $1.3M | 0.05% |
79,800
+26,900
| +51% | +$501K |
|
520
PJT Partners
PJT
$4.3B
| $1.3M | 0.05% |
+19,461
| New | +$1.36M |
|
521
Triumph Financial Inc
TFIN
$1.81B
| $1.3M | 0.05% |
23,915
+119
| +0.5% | +$7.83K |
|
522
Winnebago Industries
WGO
$856M
| $1.3M | 0.05% |
24,400
-7,133
| -23% | -$414K |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.29M | 0.05% |
43,200
-39,000
| -47% | -$1.45M |
|
524
Forward Air
FWRD
$444M
| $1.29M | 0.05% |
14,301
-724
| -5% | -$71.1K |
|
525
PayPal
PYPL
$48.9B
| $1.29M | 0.05% |
14,988
-58,721
| -80% | -$5.21M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.