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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
BGS icon
576
B&G Foods
BGS
$287M
$1.13M 0.04%
68,200
+22,200
+48% +$493K
COHR icon
577
Coherent
COHR
$57B
$1.13M 0.04%
32,308
+15,708
+95% +$752K
UAN icon
578
CVR Partners
UAN
$1.33B
$1.12M 0.04%
9,824
-325
-3% -$37.1K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.12M 0.04%
13,528
+7,452
+123% +$686K
YELP icon
580
Yelp
YELP
$1.47B
$1.12M 0.04%
+33,000
New +$1.09M
TDS icon
581
Telephone and Data Systems
TDS
$3.9B
$1.12M 0.04%
+80,329
New +$1.28M
PVH icon
582
PVH
PVH
$4.05B
$1.12M 0.04%
24,916
+15,850
+175% +$941K
BLKB icon
583
Blackbaud
BLKB
$2.02B
$1.11M 0.04%
+25,300
New +$1.36M
IDCC icon
584
InterDigital
IDCC
$7.93B
$1.11M 0.04%
27,480
-1,893
-6% -$102K
MNRL
585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.11M 0.04%
+44,954
New +$1.2M
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.04%
45,900
+16,400
+56% +$469K
EQC
587
DELISTED
Equity Commonwealth
EQC
$1.1M 0.04%
45,208
-43,869
-49% -$1.18M
TS icon
588
Tenaris
TS
$28.7B
$1.1M 0.04%
42,530
+33,718
+383% +$892K
CUBE icon
589
CubeSmart
CUBE
$9.43B
$1.1M 0.04%
27,411
-12,002
-30% -$541K
MZTI
590
The Marzetti Company
MZTI
$3.01B
$1.1M 0.04%
7,300
+5,700
+356% +$846K
FOLD
591
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.04%
104,500
+32,500
+45% +$362K
LNN icon
592
Lindsay Corp
LNN
$1.15B
$1.09M 0.04%
+7,606
New +$1.15M
BITO icon
593
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.07M 0.04%
89,677
-58,542
-39% -$768K
SAND
594
DELISTED
Sandstorm Gold
SAND
$1.06M 0.04%
204,941
+61,155
+43% +$357K
IRBT
595
DELISTED
iRobot
IRBT
$1.06M 0.04%
18,805
+13,352
+245% +$701K
CBZ icon
596
CBIZ
CBZ
$2.99B
$1.06M 0.04%
+24,714
New +$1.08M
KFY icon
597
Korn Ferry
KFY
$4.22B
$1.06M 0.04%
22,506
-4,994
-18% -$295K
CRM icon
598
Salesforce
CRM
$153B
$1.06M 0.04%
7,344
+2,193
+43% +$372K
ORA icon
599
Ormat Technologies
ORA
$5.98B
$1.05M 0.04%
+12,200
New +$1.09M
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.1B
$1.05M 0.04%
6,707
-13,905
-67% -$2.43M
22 23
24
25 26

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.