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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.05M 0.04%
+12,913
New +$1.06M
IMGN
602
DELISTED
Immunogen Inc
IMGN
$1.05M 0.04%
219,140
+187,519
+593% +$989K
VIAV icon
603
Viavi Solutions
VIAV
$9.24B
$1.04M 0.04%
+79,900
New +$1.14M
DH icon
604
Definitive Healthcare
DH
$73.4M
$1.04M 0.04%
+66,904
New +$1.47M
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
$1.04M 0.04%
+214,553
New +$1.18M
TXT icon
606
Textron
TXT
$14.6B
$1.03M 0.04%
+17,757
New +$1.13M
FSLY icon
607
Fastly Inc
FSLY
$3.65B
$1.03M 0.04%
112,653
-3,029
-3% -$32.2K
TE
608
T1 Energy
TE
$1.32B
$1.03M 0.04%
+72,500
New +$810K
WTS icon
609
Watts Water Technologies
WTS
$11.6B
$1.03M 0.04%
8,200
+2,300
+39% +$312K
CDMO
610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03M 0.04%
+53,849
New +$981K
BLU
611
DELISTED
BELLUS Health Inc.
BLU
$1.03M 0.04%
97,300
-4,801
-5% -$51K
OSK icon
612
Oshkosh
OSK
$9.06B
$1.02M 0.04%
14,588
+11,577
+384% +$941K
PSMT icon
613
Pricesmart
PSMT
$6.06B
$1.02M 0.04%
+17,800
New +$1.15M
MATW icon
614
Matthews International
MATW
$892M
$1.02M 0.04%
45,589
+38,489
+542% +$1M
GBDC icon
615
Golub Capital BDC
GBDC
$3.42B
$1.02M 0.04%
81,949
-66,951
-45% -$911K
MAXN
616
DELISTED
Maxeon Solar Technologies
MAXN
$1.02M 0.04%
+427
New +$788K
POR icon
617
Portland General Electric
POR
$5.91B
$1.01M 0.04%
23,311
+17,553
+305% +$897K
GFS icon
618
GlobalFoundries
GFS
$27.3B
$1.01M 0.04%
20,874
-100,824
-83% -$5.43M
NS
619
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.04%
74,758
+25,143
+51% +$378K
ENTG icon
620
Entegris
ENTG
$18.7B
$1M 0.04%
12,050
-22,530
-65% -$2.2M
DDD icon
621
3D Systems Corp
DDD
$456M
$997K 0.04%
124,897
-4,667
-4% -$48K
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$997K 0.04%
+8,728
New +$1.03M
MODV
623
DELISTED
ModivCare
MODV
$997K 0.04%
10,006
+4,746
+90% +$492K
NEO icon
624
NeoGenomics
NEO
$2.08B
$991K 0.04%
115,100
-5,000
-4% -$49.7K
HLIT icon
625
Harmonic Inc
HLIT
$1.26B
$990K 0.04%
75,800
+58,385
+335% +$631K
23 24
25
26 27

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YAM
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ASN
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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.