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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 | |
|---|---|---|---|---|---|---|
701
ADMA Biologics
ADMA
$2.03B
| $932K | 0.03% |
260,425
+58,718
| +29% | +$226K |
|
702
Pebblebrook Hotel Trust
PEB
$2.18B
| $931K | 0.03% |
68,500
-94,400
| -58% | -$1.35M |
|
703
ProPetro Holding
PUMP
$1.37B
| $930K | 0.03% |
87,526
-84,616
| -49% | -$840K |
|
704
Wabash National
WNC
$508M
| $930K | 0.03% |
44,020
+22,237
| +102% | +$511K |
|
705
MasTec
MTZ
$21B
| $928K | 0.03% |
12,894
+10,372
| +411% | +$1.03M |
|
|
TEN
706
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $925K | 0.03% |
44,496
+6,758
| +18% | +$134K |
|
707
F5
FFIV
$23.1B
| $923K | 0.03% |
5,727
-3,330
| -37% | -$521K |
|
|
GOLD
708
Gold.com Inc
GOLD
$1.22B
| $922K | 0.03% |
31,431
+10,131
| +48% | +$366K |
|
709
Teledyne Technologies
TDY
$31.1B
| $922K | 0.03% |
2,256
-10,767
| -83% | -$4.37M |
|
710
Omnicom Group
OMC
$21.7B
| $920K | 0.03% |
12,351
+4,913
| +66% | +$405K |
|
711
Black Stone Minerals
BSM
$3.2B
| $918K | 0.03% |
53,284
+3,105
| +6% | +$52.9K |
|
712
Fortuna Silver Mines
FSM
$2.63B
| $917K | 0.03% |
337,242
+294,631
| +691% | +$924K |
|
713
Fair Isaac
FICO
$22.6B
| $917K | 0.03% |
+1,056
| New | +$906K |
|
714
Motorola Solutions
MSI
$72.6B
| $917K | 0.03% |
3,368
-2,245
| -40% | -$639K |
|
715
Broadstone Net Lease
BNL
$4.08B
| $914K | 0.03% |
63,941
+44,544
| +230% | +$713K |
|
716
Bunge Global
BG
$20.2B
| $914K | 0.03% |
8,440
+4,115
| +95% | +$451K |
|
717
Gentherm
THRM
$1.28B
| $911K | 0.03% |
16,797
+4,494
| +37% | +$261K |
|
718
Hawkins
HWKN
$2.76B
| $907K | 0.03% |
+15,413
| New | +$834K |
|
719
Granite Construction
GVA
$5.43B
| $900K | 0.03% |
23,677
+17,577
| +288% | +$714K |
|
720
Dollar Tree
DLTR
$24.9B
| $900K | 0.03% |
8,455
+6,500
| +332% | +$871K |
|
721
Schneider National
SNDR
$6.11B
| $900K | 0.03% |
32,488
+25,208
| +346% | +$734K |
|
722
ProShares UltraPro Short Dow 30
SDOW
$144M
| $897K | 0.03% |
+8,589
| New | +$809K |
|
|
BORR
723
Borr Drilling
BORR
$1.21B
| $896K | 0.03% |
+126,164
| New | +$960K |
|
724
Kinder Morgan
KMI
$69.9B
| $895K | 0.03% |
54,000
+5,853
| +12% | +$101K |
|
725
DT Midstream
DTM
$13.8B
| $894K | 0.03% |
+16,900
| New | +$882K |
|
Similar funds
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BIM
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GJL
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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.