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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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.1B
$6.96M 0.27%
+185,925
New +$8.22M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.64B
$6.96M 0.27%
63,000
+703
+1% +$70.9K
PLD icon
53
Prologis
PLD
$136B
$6.95M 0.27%
+68,394
New +$8.48M
AVTR icon
54
Avantor
AVTR
$9.82B
$6.95M 0.27%
354,393
+287,674
+431% +$7.71M
ALLY icon
55
Ally Financial
ALLY
$13.1B
$6.94M 0.27%
249,500
+91,184
+58% +$3.03M
NDAQ icon
56
Nasdaq
NDAQ
$53.4B
$6.94M 0.27%
122,452
+20,719
+20% +$1.22M
USB icon
57
US Bancorp
USB
$97.9B
$6.94M 0.27%
+172,109
New +$7.96M
CNC icon
58
Centene
CNC
$30.5B
$6.93M 0.27%
89,100
+27,255
+44% +$2.44M
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$6.93M 0.27%
+91,682
New +$8.54M
WCN
60
Waste Connections
WCN
$43.6B
$6.91M 0.27%
51,109
+20,913
+69% +$2.85M
ACI icon
61
Albertsons Companies
ACI
$5.91B
$6.91M 0.27%
277,776
+75,263
+37% +$2.05M
ABT icon
62
Abbott
ABT
$188B
$6.89M 0.27%
71,222
+48,023
+207% +$5.12M
TER icon
63
Teradyne
TER
$50B
$6.89M 0.27%
91,718
+39,363
+75% +$3.59M
KMX icon
64
CarMax
KMX
$8.39B
$6.89M 0.27%
104,329
+101,756
+3,955% +$9.3M
TRU icon
65
TransUnion
TRU
$16B
$6.88M 0.27%
+115,558
New +$8.89M
FRC
66
DELISTED
First Republic Bank
FRC
$6.87M 0.27%
52,618
+19,144
+57% +$2.94M
PG icon
67
Procter & Gamble
PG
$340B
$6.87M 0.27%
54,390
+49,976
+1,132% +$7.1M
VIXY icon
68
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$6.84M 0.27%
20,006
+2,808
+16% +$855K
NFE icon
69
New Fortress Energy
NFE
$92.9M
$6.83M 0.27%
+156,300
New +$7.84M
SO icon
70
Southern Company
SO
$108B
$6.82M 0.27%
+100,331
New +$7.6M
SNAP icon
71
Snap
SNAP
$7.96B
$6.81M 0.26%
693,454
+331,177
+91% +$3.85M
TSM icon
72
TSMC
TSM
$1.94T
$6.81M 0.26%
99,304
+75,103
+310% +$6.21M
AAL icon
73
American Airlines Group
AAL
$9.82B
$6.79M 0.26%
564,216
+150,780
+36% +$2.1M
ADP icon
74
Automatic Data Processing
ADP
$109B
$6.78M 0.26%
29,952
+24,819
+484% +$5.86M
FTNT icon
75
Fortinet
FTNT
$112B
$6.77M 0.26%
+137,892
New +$7.47M
1 2
3
4 5

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 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.