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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 | |
|---|---|---|---|---|---|---|
676
CareDx
CDNA
$2.48B
| $854K | 0.03% |
50,181
-1,400
| -3% | -$30K |
|
677
Black Hills Corp
BKH
$5.42B
| $853K | 0.03% |
12,600
-10,791
| -46% | -$809K |
|
678
Zeta Global
ZETA
$5.62B
| $852K | 0.03% |
128,900
-45,314
| -26% | -$280K |
|
679
Graphic Packaging
GPK
$3.36B
| $850K | 0.03% |
+43,057
| New | +$945K |
|
680
Radware
RDWR
$1.16B
| $850K | 0.03% |
39,000
+13,600
| +54% | +$303K |
|
|
ZUO
681
DELISTED
Zuora, Inc.
ZUO
| $850K | 0.03% |
115,189
-1,019
| -0.9% | -$8.79K |
|
682
DaVita
DVA
$15B
| $849K | 0.03% |
+10,264
| New | +$900K |
|
683
Select Water Solutions
WTTR
$2.29B
| $844K | 0.03% |
121,169
+110,369
| +1,022% | +$766K |
|
684
Harmony Gold Mining
HMY
$10.3B
| $843K | 0.03% |
347,114
+250,959
| +261% | +$727K |
|
685
Vicor
VICR
$9.85B
| $842K | 0.03% |
14,232
-4,310
| -23% | -$285K |
|
686
Brown & Brown
BRO
$24B
| $831K | 0.03% |
13,737
-52,932
| -79% | -$3.33M |
|
687
Simulations Plus
SLP
$370M
| $830K | 0.03% |
+17,100
| New | +$998K |
|
688
Upbound Group
UPBD
$1.18B
| $826K | 0.03% |
47,220
-8,580
| -15% | -$214K |
|
689
Editas Medicine
EDIT
$407M
| $821K | 0.03% |
67,033
-1,851
| -3% | -$28.8K |
|
690
Arcos Dorados Holdings
ARCO
$1.75B
| $818K | 0.03% |
112,200
+19,620
| +21% | +$141K |
|
691
The Greenbrier Companies
GBX
$1.54B
| $818K | 0.03% |
+33,705
| New | +$1.02M |
|
692
Tilray
TLRY
$632M
| $817K | 0.03% |
29,702
-18,114
| -38% | -$636K |
|
693
Teekay Tankers
TNK
$2.79B
| $817K | 0.03% |
29,681
-663
| -2% | -$15.7K |
|
694
Green Dot
GDOT
$754M
| $816K | 0.03% |
43,000
+31,500
| +274% | +$726K |
|
|
LPRO
695
DELISTED
Open Lending Corp
LPRO
| $814K | 0.03% |
+101,226
| New | +$1.02M |
|
696
FS KKR Capital
FSK
$3.11B
| $812K | 0.03% |
+47,904
| New | +$999K |
|
697
Kinetik
KNTK
$3.64B
| $811K | 0.03% |
24,900
+930
| +4% | +$34.3K |
|
698
TE Connectivity
TEL
$59.4B
| $810K | 0.03% |
+7,334
| New | +$913K |
|
699
The GEO Group
GEO
$4.19B
| $809K | 0.03% |
105,102
-3,199
| -3% | -$23.6K |
|
700
Kratos Defense & Security Solutions
KTOS
$9.23B
| $808K | 0.03% |
+79,458
| New | +$1.06M |
|
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BIM
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GJL
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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.