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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 | |
|---|---|---|---|---|---|---|
526
Black Stone Minerals
BSM
$3.15B
| $1.29M | 0.05% |
82,391
-12,709
| -13% | -$193K |
|
527
Macerich
MAC
$7.33B
| $1.28M | 0.05% |
161,292
+124,612
| +340% | +$1.21M |
|
528
Gulfport Energy Corp
GPOR
$2.93B
| $1.27M | 0.05% |
14,400
+2,980
| +26% | +$266K |
|
529
Sabre
SABR
$787M
| $1.27M | 0.05% |
246,515
-77,880
| -24% | -$519K |
|
530
Frontier Group Holdings
ULCC
$1.74B
| $1.26M | 0.05% |
+130,202
| New | +$1.6M |
|
531
NovoCure
NVCR
$1.8B
| $1.26M | 0.05% |
+16,622
| New | +$1.3M |
|
532
RLJ Lodging Trust
RLJ
$1.89B
| $1.26M | 0.05% |
+124,400
| New | +$1.49M |
|
|
TMHC
533
DELISTED
Taylor Morrison
TMHC
| $1.26M | 0.05% |
+53,955
| New | +$1.4M |
|
534
AAR Corp
AIR
$5.71B
| $1.25M | 0.05% |
+35,035
| New | +$1.49M |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.05% |
+33,486
| New | +$1.26M |
|
536
Kornit Digital
KRNT
$723M
| $1.24M | 0.05% |
46,743
-957
| -2% | -$27.5K |
|
537
FuelCell Energy
FCEL
$1.74B
| $1.24M | 0.05% |
12,121
-90
| -0.7% | -$10.8K |
|
538
ICL Group
ICL
$6.61B
| $1.23M | 0.05% |
150,900
-33,500
| -18% | -$313K |
|
539
Schrodinger
SDGR
$1.13B
| $1.23M | 0.05% |
49,400
-12,591
| -20% | -$370K |
|
|
NVMI
540
Nova
NVMI
$12.4B
| $1.23M | 0.05% |
14,400
+1,064
| +8% | +$105K |
|
541
Halliburton
HAL
$26.7B
| $1.23M | 0.05% |
49,828
+39,731
| +393% | +$1.14M |
|
542
T-Mobile US
TMUS
$189B
| $1.23M | 0.05% |
+9,140
| New | +$1.28M |
|
543
Zurn Elkay Water Solutions
ZWS
$8.48B
| $1.22M | 0.05% |
+49,926
| New | +$1.42M |
|
544
Transmedics
TMDX
$2.8B
| $1.22M | 0.05% |
+29,200
| New | +$1.27M |
|
|
AGR
545
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.05% |
29,192
-5,108
| -15% | -$245K |
|
546
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.22M | 0.05% |
6,200
-4,614
| -43% | -$942K |
|
547
DHT Holdings
DHT
$2.95B
| $1.21M | 0.05% |
+160,100
| New | +$1.2M |
|
548
TTEC Holdings
TTEC
$123M
| $1.21M | 0.05% |
+27,320
| New | +$1.63M |
|
549
Bloomin' Brands
BLMN
$783M
| $1.21M | 0.05% |
+65,976
| New | +$1.31M |
|
550
MillerKnoll
MLKN
$1.63B
| $1.21M | 0.05% |
+77,252
| New | +$2.12M |
|
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.