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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 19.51%
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
PAC icon
726
Grupo Aeroportuario del Pacifico
PAC
$13B
$762K 0.03%
+6,007
New +$851K
VRDN icon
727
Viridian Therapeutics
VRDN
$2.13B
$760K 0.03%
37,015
+10,387
+39% +$187K
SFL icon
728
SFL Corp
SFL
$1.65B
$756K 0.03%
+82,997
New +$841K
EVTC icon
729
Evertec
EVTC
$1.92B
$755K 0.03%
+24,074
New +$845K
DPZ icon
730
Domino's
DPZ
$12.1B
$754K 0.03%
2,433
+1,710
+237% +$649K
HLIO icon
731
Helios Technologies
HLIO
$2.65B
$754K 0.03%
14,900
+9,500
+176% +$574K
VIST icon
732
Vista Energy
VIST
$7.59B
$753K 0.03%
79,900
+12,823
+19% +$110K
AVXL icon
733
Anavex Life Sciences
AVXL
$273M
$750K 0.03%
72,700
+62,000
+579% +$654K
PRIM icon
734
Primoris Services
PRIM
$4.77B
$750K 0.03%
+46,168
New +$964K
DAC icon
735
Danaos Corp
DAC
$2.59B
$746K 0.03%
+13,400
New +$890K
VNT icon
736
Vontier
VNT
$4.62B
$744K 0.03%
+44,441
New +$990K
TA
737
DELISTED
TravelCenters of America LLC
TA
$744K 0.03%
+13,800
New +$687K
NG icon
738
NovaGold Resources
NG
$2.61B
$743K 0.03%
158,500
-75,592
-32% -$350K
EXFY icon
739
Expensify
EXFY
$178M
$738K 0.03%
+49,600
New +$926K
JBSS icon
740
John B. Sanfilippo & Son
JBSS
$993M
$737K 0.03%
+9,736
New +$736K
AIV
741
Aimco
AIV
$387M
$736K 0.03%
100,900
+79,918
+381% +$656K
AVNS
742
DELISTED
Avanos Medical
AVNS
$736K 0.03%
33,800
+8,500
+34% +$222K
BR icon
743
Broadridge
BR
$18.2B
$731K 0.03%
+5,065
New +$822K
PRG icon
744
PROG Holdings
PRG
$1.82B
$729K 0.03%
48,651
-6,158
-11% -$116K
FISV
745
Fiserv Inc
FISV
$29B
$725K 0.03%
+7,753
New +$790K
PCTY icon
746
Paylocity
PCTY
$7.48B
$725K 0.03%
2,999
-1,407
-32% -$323K
SBUX icon
747
Starbucks
SBUX
$118B
$721K 0.03%
8,560
+5,810
+211% +$494K
EVRG icon
748
Evergy
EVRG
$19.2B
$720K 0.03%
12,117
+3,248
+37% +$219K
HEES
749
DELISTED
H&E Equipment Services
HEES
$720K 0.03%
25,400
-6,054
-19% -$190K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$717K 0.03%
10,068
+2,726
+37% +$213K
28 29
30
31 32

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.