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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 | |
|---|---|---|---|---|---|---|
726
Danaos Corp
DAC
$2.59B
| $892K | 0.03% |
13,475
-9,834
| -42% | -$661K |
|
727
Levi Strauss
LEVI
$9.48B
| $888K | 0.03% |
65,364
+23,617
| +57% | +$330K |
|
728
Neurocrine Biosciences
NBIX
$16.7B
| $887K | 0.03% |
+7,882
| New | +$830K |
|
729
Treace Medical Concepts
TMCI
$304M
| $885K | 0.03% |
67,490
+28,273
| +72% | +$518K |
|
|
SAFE
730
Safehold
SAFE
$1.18B
| $884K | 0.03% |
+49,646
| New | +$1.07M |
|
731
Avient
AVNT
$3.43B
| $883K | 0.03% |
25,000
+1,000
| +4% | +$38.7K |
|
732
Funko
FNKO
$323M
| $883K | 0.03% |
+115,361
| New | +$860K |
|
733
Wolfspeed
WOLF
$1.27B
| $882K | 0.03% |
23,143
+6,839
| +42% | +$358K |
|
734
Ball Corp
BALL
$17.3B
| $880K | 0.03% |
17,687
-14,408
| -45% | -$786K |
|
735
Spire Global
SPIR
$475M
| $876K | 0.03% |
179,134
-242
| -0.1% | -$1.26K |
|
736
Fox Class A
FOXA
$24.6B
| $875K | 0.03% |
28,058
+16,994
| +154% | +$558K |
|
737
Pampa Energía
PAM
$4.66B
| $874K | 0.03% |
23,407
-5,593
| -19% | -$239K |
|
738
Spire
SR
$4.73B
| $872K | 0.03% |
15,409
-6,350
| -29% | -$385K |
|
739
PBF Energy
PBF
$8.05B
| $872K | 0.03% |
16,281
+10,842
| +199% | +$516K |
|
740
Genesis Energy
GEL
$1.89B
| $871K | 0.03% |
84,400
-25,300
| -23% | -$249K |
|
741
PayPal
PYPL
$49.5B
| $871K | 0.03% |
14,895
+2,361
| +19% | +$154K |
|
742
Relay Therapeutics
RLAY
$4.09B
| $868K | 0.03% |
103,194
-13,313
| -11% | -$143K |
|
|
SFIX
743
Stitch Fix
SFIX
$552M
| $867K | 0.03% |
251,400
+107,525
| +75% | +$430K |
|
744
Minerals Technologies
MTX
$2.33B
| $867K | 0.03% |
+15,830
| New | +$903K |
|
|
GAP
745
The Gap Inc
GAP
$7.38B
| $867K | 0.03% |
81,530
-590,943
| -88% | -$6.03M |
|
746
PDF Solutions
PDFS
$2.01B
| $865K | 0.03% |
26,705
-4,592
| -15% | -$176K |
|
747
NextDecade
NEXT
$1.76B
| $864K | 0.03% |
168,796
+24,438
| +17% | +$149K |
|
748
Kimbell Royalty Partners
KRP
$1.46B
| $863K | 0.03% |
53,954
+10,845
| +25% | +$164K |
|
749
AngioDynamics
ANGO
$627M
| $863K | 0.03% |
118,080
+66,590
| +129% | +$554K |
|
|
SHOE
750
Shoe Station Group
SHOE
$419M
| $862K | 0.03% |
35,874
+11,545
| +47% | +$274K |
|
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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.