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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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$7.86B
| $808K | 0.03% |
+2,686
| New | +$805K |
|
|
MNTV
702
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $805K | 0.03% |
138,537
+126,066
| +1,011% | +$979K |
|
|
CSW
703
CSW Industrials
CSW
$5.6B
| $803K | 0.03% |
+6,699
| New | +$820K |
|
704
Core & Main
CNM
$8.56B
| $798K | 0.03% |
35,108
+8,708
| +33% | +$203K |
|
705
Netflix
NFLX
$305B
| $797K | 0.03% |
33,850
-33,090
| -49% | -$735K |
|
706
Kura Sushi USA
KRUS
$580M
| $784K | 0.03% |
+10,653
| New | +$820K |
|
707
Honeywell
HON
$78.2B
| $782K | 0.03% |
+4,967
| New | +$865K |
|
708
Valmont Industries
VMI
$9.43B
| $782K | 0.03% |
+2,912
| New | +$770K |
|
709
Inspire Medical Systems
INSP
$1.5B
| $777K | 0.03% |
+4,385
| New | +$881K |
|
710
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $776K | 0.03% |
+19,077
| New | +$1.27M |
|
711
ProShares UltraPro Short Russell2000
SRTY
$75.8M
| $775K | 0.03% |
+2,728
| New | +$620K |
|
712
Las Vegas Sands
LVS
$30.6B
| $773K | 0.03% |
+20,600
| New | +$767K |
|
713
Skywest
SKYW
$4.42B
| $773K | 0.03% |
47,577
+6,034
| +15% | +$128K |
|
|
RYZ
714
Ryerson Holding Corp
RYZ
$1.46B
| $772K | 0.03% |
30,003
-7,754
| -21% | -$206K |
|
715
Veracyte
VCYT
$3.58B
| $772K | 0.03% |
46,520
-3,580
| -7% | -$80.6K |
|
716
Essential Properties Realty Trust
EPRT
$6.74B
| $771K | 0.03% |
39,615
-72,689
| -65% | -$1.66M |
|
717
Vericel Corp
VCEL
$2.36B
| $770K | 0.03% |
33,200
-12,420
| -27% | -$339K |
|
718
Sonic Automotive
SAH
$2.76B
| $766K | 0.03% |
17,700
-11,374
| -39% | -$515K |
|
719
UFP Technologies
UFPT
$2.07B
| $766K | 0.03% |
+8,916
| New | +$781K |
|
720
Northern Oil and Gas
NOG
$2.25B
| $765K | 0.03% |
+27,916
| New | +$788K |
|
|
PENG
721
Penguin Solutions Inc
PENG
$2.7B
| $765K | 0.03% |
48,200
+1,200
| +3% | +$21.9K |
|
722
GFL Environmental
GFL
$15.2B
| $764K | 0.03% |
+30,214
| New | +$835K |
|
723
AutoNation
AN
$7.21B
| $763K | 0.03% |
7,491
-37,525
| -83% | -$4.4M |
|
|
CCRN
724
DELISTED
Cross Country Healthcare
CCRN
| $763K | 0.03% |
26,909
-9,791
| -27% | -$252K |
|
725
Berkshire Hathaway Class B
BRK.B
$1.11T
| $762K | 0.03% |
2,856
-882
| -24% | -$251K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.