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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Universal Insurance Holdings
UVE
$1.23B
| $1.02M | 0.04% |
72,868
+48,546
| +200% | +$682K |
|
652
Live Nation Entertainment
LYV
$42.3B
| $1.02M | 0.04% |
12,248
+8,582
| +234% | +$748K |
|
653
Louisiana-Pacific
LPX
$5.15B
| $1.02M | 0.04% |
+18,375
| New | +$1.21M |
|
654
JPMorgan Chase
JPM
$937B
| $1.01M | 0.04% |
+6,994
| New | +$1.05M |
|
655
Federal Agricultural Mortgage
AGM
$2.58B
| $1.01M | 0.04% |
6,570
-974
| -13% | -$158K |
|
656
Build-A-Bear
BBW
$424M
| $1.01M | 0.04% |
34,400
+20,700
| +151% | +$523K |
|
657
Shutterstock
SSTK
$223M
| $1.01M | 0.04% |
26,490
-91,907
| -78% | -$4.12M |
|
658
Canadian Pacific Kansas City
CP
$79.7B
| $1.01M | 0.04% |
+13,522
| New | +$1.07M |
|
|
GTY
659
Getty Realty Corp
GTY
$2.1B
| $1.01M | 0.04% |
+36,270
| New | +$1.13M |
|
660
AppFolio
APPF
$6.79B
| $1M | 0.04% |
+5,502
| New | +$998K |
|
661
Etsy
ETSY
$7.89B
| $1M | 0.04% |
15,509
-31,566
| -67% | -$2.49M |
|
662
Sun Communities
SUI
$15.1B
| $1,000K | 0.04% |
+8,450
| New | +$1.07M |
|
663
Tennant Co
TNC
$1.46B
| $999K | 0.04% |
13,475
+373
| +3% | +$29.7K |
|
664
JB Hunt Transport Services
JBHT
$25.1B
| $999K | 0.04% |
5,300
-7,192
| -58% | -$1.38M |
|
665
Cheniere Energy
LNG
$54.1B
| $996K | 0.04% |
+6,000
| New | +$968K |
|
666
Northern Trust
NTRS
$33.3B
| $995K | 0.04% |
14,326
-38,667
| -73% | -$2.92M |
|
667
KKR & Co
KKR
$95.7B
| $995K | 0.04% |
+16,156
| New | +$981K |
|
668
MGP Ingredients
MGPI
$370M
| $992K | 0.04% |
9,401
+6,122
| +187% | +$694K |
|
669
Cardinal Health
CAH
$55.2B
| $990K | 0.04% |
11,404
+6,495
| +132% | +$587K |
|
670
iShares China Large-Cap ETF
FXI
$4.35B
| $990K | 0.04% |
37,316
+22,146
| +146% | +$611K |
|
671
ProShares UltraPro Dow 30
UDOW
$885M
| $987K | 0.04% |
36,708
-129,732
| -78% | -$3.92M |
|
672
Allstate
ALL
$67.6B
| $987K | 0.04% |
8,858
+3,976
| +81% | +$434K |
|
673
Western Digital
WDC
$182B
| $980K | 0.04% |
28,402
-129,154
| -82% | -$4.07M |
|
674
Ormat Technologies
ORA
$6.02B
| $979K | 0.04% |
14,003
-12,101
| -46% | -$938K |
|
675
Acushnet Holdings
GOLF
$5.98B
| $977K | 0.04% |
18,419
-21,404
| -54% | -$1.2M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.