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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
CIB icon
601
Grupo Cibest SA
CIB
$21.6B
$1.17M 0.04%
43,748
+23,012
+111% +$639K
EPR icon
602
EPR Properties
EPR
$4.69B
$1.17M 0.04%
28,050
+20,650
+279% +$909K
A icon
603
Agilent Technologies
A
$39.5B
$1.16M 0.04%
10,381
+3,369
+48% +$404K
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
5,043
+1,564
+45% +$356K
HCSG icon
605
Healthcare Services Group
HCSG
$1.61B
$1.15M 0.04%
+110,312
New +$1.37M
WST icon
606
West Pharmaceutical
WST
$24.5B
$1.15M 0.04%
3,066
+1,597
+109% +$618K
CENX icon
607
Century Aluminum
CENX
$4.47B
$1.15M 0.04%
+159,395
New +$1.28M
CSX icon
608
CSX Corp
CSX
$92.3B
$1.14M 0.04%
37,100
+10,596
+40% +$336K
MSA icon
609
Mine Safety
MSA
$7.43B
$1.14M 0.04%
+7,221
New +$1.24M
CABO icon
610
Cable One
CABO
$254M
$1.14M 0.04%
1,845
+1,466
+387% +$966K
APPN icon
611
Appian
APPN
$2.03B
$1.13M 0.04%
24,874
-22,822
-48% -$1.09M
WNS
612
DELISTED
WNS Holdings
WNS
$1.13M 0.04%
16,557
-43,475
-72% -$2.94M
SLB icon
613
SLB Ltd
SLB
$73.2B
$1.13M 0.04%
19,439
-10,685
-35% -$620K
BAH icon
614
Booz Allen Hamilton
BAH
$8.56B
$1.13M 0.04%
+10,362
New +$1.19M
VRT icon
615
Vertiv
VRT
$101B
$1.13M 0.04%
+30,306
New +$999K
HEES
616
DELISTED
H&E Equipment Services
HEES
$1.13M 0.04%
26,070
-5,430
-17% -$247K
MPC icon
617
Marathon Petroleum
MPC
$89.6B
$1.12M 0.04%
7,433
+2,434
+49% +$339K
IIPR icon
618
Innovative Industrial Properties
IIPR
$1.7B
$1.12M 0.04%
14,807
-248
-2% -$19.8K
PEG icon
619
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.04%
19,617
+13,717
+232% +$843K
GTM
620
ZoomInfo Technologies
GTM
$1.05B
$1.12M 0.04%
68,047
+41,378
+155% +$846K
VGLT icon
621
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.11M 0.04%
20,051
+13,566
+209% +$810K
GO icon
622
Grocery Outlet
GO
$964M
$1.11M 0.04%
+38,376
New +$1.22M
KEX icon
623
Kirby Corp
KEX
$6.98B
$1.11M 0.04%
13,350
+10,723
+408% +$867K
HZO icon
624
MarineMax
HZO
$774M
$1.1M 0.04%
33,507
+16,907
+102% +$588K
IMAX icon
625
IMAX
IMAX
$2.8B
$1.1M 0.04%
56,728
-6,519
-10% -$120K
23 24
25
26 27

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 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.