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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
COST icon
51
Costco
COST
$432B
$7.78M 0.29%
13,777
+7,510
+120% +$4.15M
FMC icon
52
FMC
FMC
$1.25B
$7.71M 0.29%
115,127
+85,138
+284% +$7.37M
JCI icon
53
Johnson Controls International
JCI
$85.1B
$7.68M 0.28%
144,274
+141,274
+4,709% +$8.72M
LNC icon
54
Lincoln National
LNC
$7.92B
$7.57M 0.28%
306,565
+130,047
+74% +$3.4M
TZA icon
55
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$7.52M 0.28%
24,290
-3,604
-13% -$948K
LABD icon
56
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$7.37M 0.27%
35,788
+2,135
+6% +$347K
ABBV icon
57
AbbVie
ABBV
$465B
$7.35M 0.27%
49,292
-7,470
-13% -$1.1M
SHW icon
58
Sherwin-Williams
SHW
$84.8B
$7.28M 0.27%
+28,560
New +$7.65M
TREX icon
59
Trex
TREX
$4.4B
$7.15M 0.26%
+116,067
New +$7.96M
RCL icon
60
Royal Caribbean
RCL
$86.8B
$7.14M 0.26%
+77,463
New +$7.76M
VFC icon
61
VF Corp
VFC
$5.92B
$6.95M 0.26%
393,421
+281,604
+252% +$5.36M
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$6.92M 0.26%
62,872
-4,297
-6% -$492K
HES
63
DELISTED
Hess
HES
$6.74M 0.25%
44,060
+33,424
+314% +$5.03M
BR icon
64
Broadridge
BR
$18.4B
$6.72M 0.25%
37,537
+25,275
+206% +$4.48M
CBOE icon
65
Cboe Global Markets
CBOE
$32.2B
$6.71M 0.25%
42,958
+1,400
+3% +$206K
VRSK icon
66
Verisk Analytics
VRSK
$27.9B
$6.69M 0.25%
28,334
+25,447
+881% +$6M
MKL icon
67
Markel Group
MKL
$25.2B
$6.69M 0.25%
4,545
+3,675
+422% +$5.38M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$6.62M 0.25%
247,564
+208,542
+534% +$5.39M
F icon
69
Ford
F
$60.9B
$6.61M 0.24%
531,810
+63,764
+14% +$828K
NICE icon
70
Nice
NICE
$6.15B
$6.32M 0.23%
37,177
+30,328
+443% +$6.03M
FANG icon
71
Diamondback Energy
FANG
$56B
$6.3M 0.23%
40,693
+38,076
+1,455% +$5.62M
THC icon
72
Tenet Healthcare
THC
$22.2B
$6.23M 0.23%
94,600
+68,525
+263% +$5.12M
LCID icon
73
Lucid Motors
LCID
$3.11B
$6.23M 0.23%
+111,458
New +$7.21M
DHI icon
74
D.R. Horton
DHI
$41.2B
$6.15M 0.23%
57,263
+11,398
+25% +$1.36M
ALGM icon
75
Allegro MicroSystems
ALGM
$7.86B
$6.13M 0.23%
192,023
+64,567
+51% +$2.62M
1 2
3
4 5

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YAM
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ASN
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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
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DKCM
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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.