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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$50.4B
| $1.43M | 0.05% |
21,411
+5,561
| +35% | +$392K |
|
502
TripAdvisor
TRIP
$1.68B
| $1.43M | 0.05% |
86,300
-6,073
| -7% | -$99.1K |
|
503
Tenable Holdings
TENB
$3.82B
| $1.43M | 0.05% |
31,919
+21,201
| +198% | +$953K |
|
504
Nu Skin
NUS
$251M
| $1.42M | 0.05% |
+67,153
| New | +$1.75M |
|
505
Paychex
PAYX
$42B
| $1.42M | 0.05% |
12,336
+1,542
| +14% | +$186K |
|
506
Lyft
LYFT
$6.19B
| $1.42M | 0.05% |
134,601
-58,558
| -30% | -$653K |
|
507
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.41M | 0.05% |
+47,476
| New | +$978K |
|
508
RingCentral
RNG
$4.8B
| $1.41M | 0.05% |
47,491
+19,415
| +69% | +$645K |
|
509
Primoris Services
PRIM
$4.75B
| $1.41M | 0.05% |
42,949
+5,548
| +15% | +$181K |
|
510
Conagra Brands
CAG
$7.15B
| $1.4M | 0.05% |
+51,125
| New | +$1.58M |
|
511
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
| $1.4M | 0.05% |
74,277
-82,004
| -52% | -$1.88M |
|
512
HP
HPQ
$24.7B
| $1.39M | 0.05% |
54,257
+39,744
| +274% | +$1.22M |
|
513
IQVIA
IQV
$38.6B
| $1.39M | 0.05% |
+7,070
| New | +$1.54M |
|
514
Valvoline
VVV
$4.96B
| $1.39M | 0.05% |
+43,098
| New | +$1.51M |
|
515
G-III Apparel Group
GIII
$1.54B
| $1.39M | 0.05% |
55,657
-9,510
| -15% | -$203K |
|
516
Frontdoor
FTDR
$5.31B
| $1.39M | 0.05% |
45,291
+25,688
| +131% | +$851K |
|
517
Exponent
EXPO
$3.32B
| $1.38M | 0.05% |
16,168
+14,024
| +654% | +$1.27M |
|
518
Magnolia Oil & Gas
MGY
$5.95B
| $1.37M | 0.05% |
59,973
+10,953
| +22% | +$245K |
|
519
On Holding
ONON
$12.7B
| $1.37M | 0.05% |
49,212
-20,388
| -29% | -$645K |
|
|
PRO
520
DELISTED
PROS Holdings
PRO
| $1.37M | 0.05% |
+39,500
| New | +$1.36M |
|
521
Airbnb
ABNB
$89.9B
| $1.37M | 0.05% |
+9,963
| New | +$1.38M |
|
522
Pliant Therapeutics
PLRX
$64.4M
| $1.37M | 0.05% |
78,768
-24,742
| -24% | -$429K |
|
|
MORF
523
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.37M | 0.05% |
+59,596
| New | +$3.13M |
|
524
Gartner
IT
$10.1B
| $1.36M | 0.05% |
3,970
+1,584
| +66% | +$553K |
|
525
B2Gold
BTG
$5.1B
| $1.36M | 0.05% |
+471,400
| New | +$1.53M |
|
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.