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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
COO icon
676
Cooper Companies
COO
$14.5B
$974K 0.04%
+12,256
New +$1.13M
DGX icon
677
Quest Diagnostics
DGX
$25.6B
$973K 0.04%
7,986
+4,377
+121% +$583K
PRGO icon
678
Perrigo
PRGO
$1.48B
$969K 0.04%
30,323
-2,677
-8% -$94.2K
VZ icon
679
Verizon
VZ
$198B
$968K 0.04%
29,879
-16,614
-36% -$561K
AWR icon
680
American States Water
AWR
$3.32B
$967K 0.04%
12,296
-12,392
-50% -$1.06M
PIPR icon
681
Piper Sandler
PIPR
$5.13B
$967K 0.04%
+26,616
New +$962K
AAON icon
682
Aaon
AAON
$7.58B
$967K 0.04%
17,000
-30,262
-64% -$1.92M
PSEC icon
683
Prospect Capital
PSEC
$1.11B
$964K 0.04%
159,400
+146,815
+1,167% +$915K
KMX icon
684
CarMax
KMX
$8.29B
$964K 0.04%
+13,623
New +$1.12M
NAPA
685
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$963K 0.04%
93,870
-25,621
-21% -$317K
EBIX
686
DELISTED
Ebix Inc
EBIX
$962K 0.04%
+97,413
New +$1.89M
OR icon
687
OR Royalties Inc
OR
$5.71B
$958K 0.04%
81,553
+33,136
+68% +$452K
PERI icon
688
Perion Network
PERI
$382M
$957K 0.04%
31,260
-80,136
-72% -$2.69M
ROCK icon
689
Gibraltar Industries
ROCK
$1.37B
$957K 0.04%
+14,172
New +$969K
FNF icon
690
Fidelity National Financial
FNF
$13.9B
$954K 0.04%
+23,095
New +$925K
NABL icon
691
N-able
NABL
$953M
$954K 0.04%
73,922
+50,948
+222% +$694K
AAN
692
DELISTED
The Aaron's Company Inc
AAN
$953K 0.04%
91,002
+58,247
+178% +$742K
NTGR icon
693
NETGEAR
NTGR
$648M
$951K 0.04%
75,557
+41,857
+124% +$555K
CBAY
694
DELISTED
Cymabay Therapeutics
CBAY
$950K 0.04%
+63,684
New +$844K
HLF icon
695
Herbalife
HLF
$1.32B
$946K 0.04%
67,623
+47,182
+231% +$714K
VRDN icon
696
Viridian Therapeutics
VRDN
$2.13B
$946K 0.04%
61,654
+12,623
+26% +$241K
BBD icon
697
Banco Bradesco
BBD
$39.4B
$943K 0.03%
330,905
+302,535
+1,066% +$957K
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
$941K 0.03%
40,030
+26,998
+207% +$638K
HIW icon
699
Highwoods Properties
HIW
$3.67B
$940K 0.03%
+45,590
New +$1.08M
IDCC icon
700
InterDigital
IDCC
$7.98B
$932K 0.03%
11,620
-35,606
-75% -$3.09M
26 27
28
29 30

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.