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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
EPD icon
626
Enterprise Products Partners
EPD
$81.3B
$989K 0.04%
+41,615
New +$1.07M
PPL
627
PPL Corp
PPL
$26.4B
$989K 0.04%
+39,030
New +$1.12M
SOXQ icon
628
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$988K 0.04%
+54,314
New +$1.17M
HTGC icon
629
Hercules Capital
HTGC
$3.16B
$986K 0.04%
+85,161
New +$1.22M
ROL icon
630
Rollins
ROL
$18.4B
$985K 0.04%
28,422
-107,596
-79% -$3.88M
AMGN icon
631
Amgen
AMGN
$204B
$983K 0.04%
4,362
+2,302
+112% +$558K
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
$981K 0.04%
17,943
+2,122
+13% +$120K
CNX icon
633
CNX Resources
CNX
$5.32B
$979K 0.04%
+63,051
New +$1.07M
HESM icon
634
Hess Midstream
HESM
$5.24B
$968K 0.04%
37,940
+2,330
+7% +$66.6K
MPWR icon
635
Monolithic Power Systems
MPWR
$66.7B
$966K 0.04%
2,659
-8,377
-76% -$3.73M
CMP icon
636
Compass Minerals
CMP
$1.2B
$965K 0.04%
25,053
+1,827
+8% +$69.7K
PLRX icon
637
Pliant Therapeutics
PLRX
$64.4M
$965K 0.04%
46,201
+13,701
+42% +$262K
DRVN icon
638
Driven Brands
DRVN
$2.43B
$964K 0.04%
+34,448
New +$1.06M
JPM icon
639
JPMorgan Chase
JPM
$934B
$964K 0.04%
9,232
-43,793
-83% -$5.03M
PATK icon
640
Patrick Industries
PATK
$2.77B
$956K 0.04%
32,700
-300
-0.9% -$10.9K
GMS
641
DELISTED
GMS Inc
GMS
$955K 0.04%
23,863
-20,147
-46% -$964K
SUI icon
642
Sun Communities
SUI
$15.1B
$955K 0.04%
+7,054
New +$1.12M
ERIE icon
643
Erie Indemnity
ERIE
$12.5B
$953K 0.04%
4,286
-3,014
-41% -$635K
DNOW icon
644
DNOW Inc
DNOW
$2.59B
$952K 0.04%
+94,700
New +$1.02M
CSTM icon
645
Constellium
CSTM
$3.82B
$950K 0.04%
93,686
+54,586
+140% +$723K
BBIO icon
646
BridgeBio Pharma
BBIO
$15.7B
$944K 0.04%
+94,996
New +$987K
TTGT icon
647
TechTarget
TTGT
$329M
$942K 0.04%
15,921
+1,403
+10% +$90.2K
SNDR icon
648
Schneider National
SNDR
$6.13B
$940K 0.04%
46,271
+14,776
+47% +$343K
DUK icon
649
Duke Energy
DUK
$96.7B
$939K 0.04%
+10,095
New +$1.08M
HSKA
650
DELISTED
Heska Corp
HSKA
$937K 0.04%
+12,848
New +$1.14M
24 25
26
27 28

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.