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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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
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
SHAK icon
551
Shake Shack
SHAK
$2.61B
$1.19M 0.05%
26,541
-4,047
-13% -$194K
PGTI
552
DELISTED
PGT, Inc.
PGTI
$1.19M 0.05%
+56,945
New +$1.17M
ROP icon
553
Roper Technologies
ROP
$38.7B
$1.19M 0.05%
3,313
+2,067
+166% +$841K
IOVA icon
554
Iovance Biotherapeutics
IOVA
$1.88B
$1.19M 0.05%
+123,644
New +$1.43M
GATX icon
555
GATX Corp
GATX
$6.4B
$1.18M 0.05%
13,900
+11,729
+540% +$1.13M
DCPH
556
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.18M 0.05%
+63,930
New +$1M
INSW icon
557
International Seaways
INSW
$4.71B
$1.18M 0.05%
33,600
+14,208
+73% +$393K
AMAT icon
558
Applied Materials
AMAT
$409B
$1.18M 0.05%
14,362
-4,406
-23% -$425K
LXU icon
559
LSB Industries
LXU
$743M
$1.18M 0.05%
82,651
-3,117
-4% -$44.1K
LRN icon
560
Stride
LRN
$3.45B
$1.18M 0.05%
+27,961
New +$1.13M
MNTK icon
561
Montauk Renewables
MNTK
$238M
$1.17M 0.05%
66,890
-2,075
-3% -$31K
W icon
562
Wayfair
W
$11.7B
$1.17M 0.05%
35,867
-45,275
-56% -$2.39M
FVRR icon
563
Fiverr
FVRR
$342M
$1.17M 0.05%
38,123
+14,123
+59% +$502K
GD icon
564
General Dynamics
GD
$103B
$1.17M 0.05%
5,494
+3,694
+205% +$835K
RAMP icon
565
LiveRamp
RAMP
$2.3B
$1.16M 0.05%
64,087
-6,582
-9% -$152K
FSRD
566
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.16M 0.05%
2,892,319
+1,400,000
+94% +$851K
OFG icon
567
OFG Bancorp
OFG
$2.25B
$1.16M 0.05%
46,200
+10,200
+28% +$277K
CIB icon
568
Grupo Cibest SA
CIB
$21.6B
$1.16M 0.04%
47,400
-29,259
-38% -$844K
TDC icon
569
Teradata
TDC
$3B
$1.15M 0.04%
+37,109
New +$1.3M
BF.B icon
570
Brown-Forman Class B
BF.B
$13B
$1.15M 0.04%
17,308
-61,454
-78% -$4.47M
TH icon
571
Target Hospitality
TH
$1.56B
$1.15M 0.04%
+91,059
New +$1.14M
NXRT
572
NexPoint Residential Trust
NXRT
$668M
$1.15M 0.04%
24,800
+21,400
+629% +$1.23M
RES icon
573
RPC Inc
RES
$1.28B
$1.14M 0.04%
164,759
-57,866
-26% -$419K
KFRC icon
574
Kforce
KFRC
$1.03B
$1.14M 0.04%
19,400
-1,000
-5% -$59.6K
GTN icon
575
Gray Television
GTN
$427M
$1.13M 0.04%
+78,600
New +$1.44M
21 22
23
24 25

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.