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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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$285M
| $1.36M | 0.05% |
84,924
+11,706
| +16% | +$223K |
|
|
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.05% |
96,800
+86,040
| +800% | +$1.12M |
|
528
Malibu Boats
MBUU
$548M
| $1.36M | 0.05% |
+27,713
| New | +$1.49M |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.05% |
144,352
+131,610
| +1,033% | +$1.26M |
|
530
Entergy
ETR
$50.4B
| $1.35M | 0.05% |
29,234
-115,936
| -80% | -$5.66M |
|
531
OneMain Financial
OMF
$7.44B
| $1.35M | 0.05% |
+33,700
| New | +$1.44M |
|
532
Applied Materials
AMAT
$411B
| $1.35M | 0.05% |
9,749
+7,486
| +331% | +$1.07M |
|
533
OSI Systems
OSIS
$3.72B
| $1.35M | 0.05% |
11,398
+7,158
| +169% | +$863K |
|
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.34M | 0.05% |
63,327
+37,773
| +148% | +$907K |
|
535
Xerox
XRX
$411M
| $1.34M | 0.05% |
85,527
-282,713
| -77% | -$4.47M |
|
536
Janus International
JBI
$739M
| $1.34M | 0.05% |
125,369
+5,945
| +5% | +$65.5K |
|
537
Silicon Motion
SIMO
$8.53B
| $1.33M | 0.05% |
+26,026
| New | +$1.48M |
|
538
Southwest Airlines
LUV
$23B
| $1.33M | 0.05% |
+49,217
| New | +$1.61M |
|
539
Qualcomm
QCOM
$159B
| $1.33M | 0.05% |
+11,975
| New | +$1.39M |
|
540
ProShares Ultra QQQ
QLD
$13.2B
| $1.33M | 0.05% |
44,716
-181,764
| -80% | -$5.83M |
|
541
Federated Hermes
FHI
$4.85B
| $1.33M | 0.05% |
39,174
+24,403
| +165% | +$841K |
|
542
Nu Holdings
NU
$69.8B
| $1.33M | 0.05% |
182,800
+57,513
| +46% | +$430K |
|
543
Kura Sushi USA
KRUS
$580M
| $1.32M | 0.05% |
+19,999
| New | +$1.76M |
|
544
FIVE9
FIVN
$2.22B
| $1.31M | 0.05% |
+20,431
| New | +$1.53M |
|
|
NTST
545
NETSTREIT Corp
NTST
$2.08B
| $1.31M | 0.05% |
84,070
+68,681
| +446% | +$1.18M |
|
546
Meritage Homes
MTH
$4.71B
| $1.31M | 0.05% |
+21,384
| New | +$1.47M |
|
547
Snowflake
SNOW
$107B
| $1.31M | 0.05% |
8,556
-11,582
| -58% | -$1.89M |
|
548
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $1.3M | 0.05% |
+19,358
| New | +$1.52M |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.05% |
+16,813
| New | +$1.36M |
|
550
Harmony Gold Mining
HMY
$10.3B
| $1.29M | 0.05% |
343,735
+315,890
| +1,134% | +$1.3M |
|
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AMH
BIM
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GJL
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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.