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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
BMY icon
626
Bristol-Myers Squibb
BMY
$134B
$1.09M 0.04%
18,859
-21,647
-53% -$1.33M
RELY icon
627
Remitly
RELY
$5.05B
$1.09M 0.04%
43,322
-96,373
-69% -$2.17M
PRDO icon
628
Perdoceo Education
PRDO
$2.04B
$1.09M 0.04%
+63,800
New +$972K
AM icon
629
Antero Midstream
AM
$10.4B
$1.09M 0.04%
+90,993
New +$1.08M
CMG icon
630
Chipotle Mexican Grill
CMG
$47.5B
$1.09M 0.04%
29,750
-43,400
-59% -$1.69M
GM icon
631
General Motors
GM
$79.3B
$1.08M 0.04%
32,808
-86,744
-73% -$3.08M
SANM icon
632
Sanmina
SANM
$10.4B
$1.08M 0.04%
+19,900
New +$1.12M
SCS
633
DELISTED
Steelcase
SCS
$1.08M 0.04%
96,295
-95,181
-50% -$833K
NYT icon
634
New York Times
NYT
$12.2B
$1.08M 0.04%
26,100
+13,246
+103% +$557K
CAT icon
635
Caterpillar
CAT
$382B
$1.07M 0.04%
3,928
+879
+29% +$238K
TSM icon
636
TSMC
TSM
$2.11T
$1.07M 0.04%
12,361
-21,856
-64% -$2.07M
MODN
637
DELISTED
MODEL N, INC.
MODN
$1.06M 0.04%
43,508
+23,086
+113% +$685K
VMC icon
638
Vulcan Materials
VMC
$36.7B
$1.06M 0.04%
5,257
-47,438
-90% -$10.3M
CTSH icon
639
Cognizant
CTSH
$24.9B
$1.06M 0.04%
+15,674
New +$1.08M
INFY icon
640
Infosys
INFY
$49.6B
$1.06M 0.04%
62,001
-126,281
-67% -$2.15M
EYE icon
641
National Vision
EYE
$1.8B
$1.06M 0.04%
+65,301
New +$1.31M
BGS icon
642
B&G Foods
BGS
$290M
$1.06M 0.04%
106,685
+11,982
+13% +$149K
RDNT icon
643
RadNet
RDNT
$5.25B
$1.05M 0.04%
+37,400
New +$1.16M
FSLR icon
644
First Solar
FSLR
$25B
$1.05M 0.04%
6,504
+601
+10% +$112K
CRM icon
645
Salesforce
CRM
$152B
$1.05M 0.04%
5,158
-10,805
-68% -$2.33M
MBC icon
646
MasterBrand
MBC
$1.14B
$1.04M 0.04%
85,897
-110,103
-56% -$1.35M
HII icon
647
Huntington Ingalls Industries
HII
$12.8B
$1.04M 0.04%
+5,100
New +$1.13M
IBKR icon
648
Interactive Brokers
IBKR
$39.1B
$1.04M 0.04%
48,016
-103,408
-68% -$2.3M
HROW icon
649
Harrow
HROW
$1.46B
$1.04M 0.04%
+72,223
New +$1.26M
NBR icon
650
Nabors Industries
NBR
$1.25B
$1.03M 0.04%
8,331
-18,265
-69% -$2.12M
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 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.