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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 | |
|---|---|---|---|---|---|---|
|
SILK
551
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | 0.05% |
86,159
+32,339
| +60% | +$673K |
|
552
Floor & Decor
FND
$6.08B
| $1.28M | 0.05% |
14,177
+8,615
| +155% | +$877K |
|
553
Papa John's
PZZA
$1.02B
| $1.28M | 0.05% |
18,804
+15,237
| +427% | +$1.18M |
|
554
Alliant Energy
LNT
$18.4B
| $1.28M | 0.05% |
26,438
+12,638
| +92% | +$655K |
|
|
SQSP
555
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | 0.05% |
44,189
+36,872
| +504% | +$1.13M |
|
556
Arlo Technologies
ARLO
$1.63B
| $1.28M | 0.05% |
124,146
-40,415
| -25% | -$429K |
|
|
GRMN
557
Garmin
GRMN
$58.8B
| $1.27M | 0.05% |
12,100
+9,669
| +398% | +$1.02M |
|
558
Essential Properties Realty Trust
EPRT
$6.74B
| $1.27M | 0.05% |
58,684
-30,768
| -34% | -$734K |
|
559
Phillips Edison & Co
PECO
$5.42B
| $1.27M | 0.05% |
37,789
-13,411
| -26% | -$464K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
7,606
+4,470
| +143% | +$716K |
|
561
Playtika
PLTK
$1.54B
| $1.26M | 0.05% |
131,344
-27,738
| -17% | -$297K |
|
562
World Kinect Corp
WKC
$2B
| $1.26M | 0.05% |
+56,349
| New | +$1.26M |
|
563
AbCellera Biologics
ABCL
$1.78B
| $1.26M | 0.05% |
274,502
-107,124
| -28% | -$652K |
|
|
TPH
564
DELISTED
Tri Pointe Homes
TPH
| $1.26M | 0.05% |
46,039
-630
| -1% | -$19.3K |
|
565
DoorDash
DASH
$87.4B
| $1.26M | 0.05% |
15,841
+8,993
| +131% | +$732K |
|
|
AL
566
DELISTED
Air Lease Corp
AL
| $1.26M | 0.05% |
+31,875
| New | +$1.31M |
|
567
Kodiak Gas Services
KGS
$5.86B
| $1.25M | 0.05% |
+70,024
| New | +$1.25M |
|
568
ANI Pharmaceuticals
ANIP
$1.82B
| $1.25M | 0.05% |
21,500
+2,699
| +14% | +$156K |
|
569
Kadant
KAI
$3.83B
| $1.25M | 0.05% |
+5,533
| New | +$1.2M |
|
570
Skyward Specialty Insurance
SKWD
$2.47B
| $1.25M | 0.05% |
45,543
+19,043
| +72% | +$474K |
|
571
Globe Life
GL
$14.3B
| $1.23M | 0.05% |
11,348
+9,371
| +474% | +$1.05M |
|
572
Amdocs
DOX
$5.88B
| $1.23M | 0.05% |
+14,584
| New | +$1.32M |
|
573
Newmont
NEM
$100B
| $1.23M | 0.05% |
33,332
+24,762
| +289% | +$1.01M |
|
574
Hanover Insurance
THG
$8.09B
| $1.23M | 0.05% |
11,042
+7,321
| +197% | +$806K |
|
575
Nomad Foods
NOMD
$1.68B
| $1.23M | 0.05% |
+80,500
| New | +$1.39M |
|
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.