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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
TROX icon
576
Tronox
TROX
$909M
$1.22M 0.05%
+91,077
New +$1.22M
JWN
577
DELISTED
Nordstrom
JWN
$1.22M 0.05%
81,671
+53,171
+187% +$976K
RUN icon
578
Sunrun
RUN
$2.49B
$1.22M 0.05%
97,123
+45,412
+88% +$747K
MEI icon
579
Methode Electronics
MEI
$499M
$1.22M 0.05%
53,378
+35,168
+193% +$1.05M
NDAQ icon
580
Nasdaq
NDAQ
$52.6B
$1.21M 0.04%
24,997
-657
-3% -$33.3K
ANF icon
581
Abercrombie & Fitch
ANF
$4.84B
$1.21M 0.04%
21,532
-93,338
-81% -$4.14M
CLS icon
582
Celestica
CLS
$39.3B
$1.21M 0.04%
49,400
-78,900
-61% -$1.61M
AB icon
583
AllianceBernstein
AB
$3.46B
$1.2M 0.04%
39,701
-4,605
-10% -$146K
APG icon
584
APi Group
APG
$17.2B
$1.2M 0.04%
69,600
+22,650
+48% +$416K
BAX icon
585
Baxter International
BAX
$14.5B
$1.2M 0.04%
31,874
+12,874
+68% +$548K
IAS
586
DELISTED
Integral Ad Science
IAS
$1.2M 0.04%
100,706
-43,126
-30% -$667K
FOX icon
587
Fox Class B
FOX
$22.1B
$1.2M 0.04%
+41,447
New +$1.27M
TRMB icon
588
Trimble
TRMB
$13.5B
$1.2M 0.04%
22,224
+14,941
+205% +$791K
VCYT icon
589
Veracyte
VCYT
$3.58B
$1.2M 0.04%
53,596
-3,365
-6% -$86.5K
TSLX icon
590
Sixth Street Specialty
TSLX
$1.68B
$1.19M 0.04%
58,322
+219
+0.4% +$4.37K
PLCE icon
591
Children's Place
PLCE
$56.3M
$1.19M 0.04%
44,074
+8,232
+23% +$223K
HOG icon
592
Harley-Davidson
HOG
$2.66B
$1.18M 0.04%
35,815
-6,908
-16% -$240K
MTCH icon
593
Match Group
MTCH
$9.46B
$1.18M 0.04%
+30,135
New +$1.34M
SCL icon
594
Stepan Co
SCL
$1.44B
$1.18M 0.04%
15,720
+5,026
+47% +$439K
AGG icon
595
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.04%
12,529
-24,410
-66% -$2.35M
MP icon
596
MP Materials
MP
$7.8B
$1.18M 0.04%
61,531
-24,219
-28% -$537K
DVN icon
597
Devon Energy
DVN
$51.4B
$1.17M 0.04%
24,631
+10,504
+74% +$529K
RDY icon
598
Dr. Reddy's Laboratories
RDY
$10.1B
$1.17M 0.04%
87,650
-59,850
-41% -$810K
ACHR icon
599
Archer Aviation
ACHR
$3.69B
$1.17M 0.04%
+231,183
New +$1.33M
BLK icon
600
Blackrock
BLK
$175B
$1.17M 0.04%
+1,808
New +$1.26M
22 23
24
25 26

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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 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.