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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$2.99B
| $930K | 0.04% |
95,659
-87,382
| -48% | -$1.02M |
|
652
Revolve Group
RVLV
$1.86B
| $930K | 0.04% |
42,874
+2,849
| +7% | +$74.9K |
|
653
Stewart Information Services
STC
$2.1B
| $924K | 0.04% |
21,153
+742
| +4% | +$37.9K |
|
654
Analog Devices
ADI
$176B
| $923K | 0.04% |
6,618
+4,696
| +244% | +$743K |
|
655
FerroAtlántica
GSM
$607M
| $923K | 0.04% |
174,800
+48,700
| +39% | +$302K |
|
656
Tidewater
TDW
$3.55B
| $922K | 0.04% |
+42,521
| New | +$906K |
|
|
ONEM
657
DELISTED
1Life Healthcare
ONEM
| $918K | 0.04% |
53,531
-130,771
| -71% | -$2.05M |
|
|
TGH
658
DELISTED
Textainer Group Holdings limited
TGH
| $916K | 0.04% |
34,107
-7,770
| -19% | -$236K |
|
|
STKL
659
DELISTED
SunOpta
STKL
| $912K | 0.04% |
100,200
+41,940
| +72% | +$398K |
|
|
MORF
660
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $911K | 0.04% |
32,200
-4,300
| -12% | -$120K |
|
661
Nabors Industries
NBR
$1.25B
| $899K | 0.04% |
8,866
-34
| -0.4% | -$4.17K |
|
|
PLL
662
DELISTED
Piedmont Lithium
PLL
| $899K | 0.04% |
+16,800
| New | +$864K |
|
663
Chefs' Warehouse
CHEF
$4.54B
| $893K | 0.03% |
30,800
+4,600
| +18% | +$161K |
|
664
Innoviz Technologies
INVZ
$90.8M
| $891K | 0.03% |
+170,997
| New | +$819K |
|
665
WEX
WEX
$6.38B
| $889K | 0.03% |
+7,008
| New | +$1.1M |
|
|
PLYA
666
DELISTED
Playa Hotels & Resorts
PLYA
| $888K | 0.03% |
152,529
+3,423
| +2% | +$22.7K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $882K | 0.03% |
+3,981
| New | +$1.02M |
|
668
Public Storage
PSA
$60.9B
| $878K | 0.03% |
3,000
+1,990
| +197% | +$647K |
|
669
Cemex
CX
$17.1B
| $875K | 0.03% |
255,154
-527,859
| -67% | -$2.09M |
|
670
Enerpac Tool Group
EPAC
$1.85B
| $875K | 0.03% |
+49,100
| New | +$955K |
|
671
Funko
FNKO
$323M
| $872K | 0.03% |
+43,127
| New | +$989K |
|
|
KDNY
672
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $858K | 0.03% |
43,634
+33,575
| +334% | +$673K |
|
673
Brighthouse Financial
BHF
$3.55B
| $856K | 0.03% |
19,701
-6,874
| -26% | -$313K |
|
674
Magnite
MGNI
$2.8B
| $856K | 0.03% |
+130,359
| New | +$1.05M |
|
|
CUTR
675
DELISTED
Cutera, Inc.
CUTR
| $855K | 0.03% |
18,734
+1,334
| +8% | +$60.8K |
|
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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.