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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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$717K 0.03%
65,418
+38,864
+146% +$494K
KMB icon
752
Kimberly-Clark
KMB
$36.2B
$715K 0.03%
6,351
-6,562
-51% -$853K
GGG icon
753
Graco
GGG
$13B
$713K 0.03%
11,894
-11,476
-49% -$736K
COGT icon
754
Cogent Biosciences
COGT
$6.63B
$712K 0.03%
+47,700
New +$654K
BKD icon
755
Brookdale Senior Living
BKD
$3.5B
$701K 0.03%
+164,154
New +$778K
KURA icon
756
Kura Oncology
KURA
$808M
$700K 0.03%
+51,241
New +$790K
INST
757
DELISTED
Instructure Holdings, Inc.
INST
$697K 0.03%
+31,300
New +$731K
AERI
758
DELISTED
Aerie Pharmaceuticals
AERI
$694K 0.03%
+45,846
New +$533K
GEL icon
759
Genesis Energy
GEL
$1.85B
$692K 0.03%
75,200
+12,808
+21% +$130K
SNPS icon
760
Synopsys
SNPS
$74.9B
$692K 0.03%
2,266
-8,240
-78% -$2.79M
COUR icon
761
Coursera
COUR
$1.7B
$689K 0.03%
63,965
+53,046
+486% +$703K
JELD icon
762
JELD-WEN Holding
JELD
$129M
$688K 0.03%
+78,562
New +$1.03M
LZB icon
763
La-Z-Boy
LZB
$1.64B
$688K 0.03%
30,467
+12,987
+74% +$345K
CPRT icon
764
Copart
CPRT
$27.1B
$686K 0.03%
25,796
-53,552
-67% -$1.59M
HTO
765
H2O America
HTO
$2.58B
$683K 0.03%
+11,856
New +$763K
WTW icon
766
Willis Towers Watson
WTW
$31.7B
$683K 0.03%
+3,399
New +$701K
EPR icon
767
EPR Properties
EPR
$4.7B
$678K 0.03%
+18,900
New +$892K
NMIH icon
768
NMI Holdings
NMIH
$3.33B
$678K 0.03%
33,300
-26,800
-45% -$532K
STEM icon
769
Stem
STEM
$50M
$678K 0.03%
+2,540
New +$650K
DOLE icon
770
Dole
DOLE
$1.35B
$674K 0.03%
92,285
+36,591
+66% +$325K
MGEE icon
771
MGE Energy Inc
MGEE
$3.02B
$674K 0.03%
+10,263
New +$805K
THRY icon
772
Thryv Holdings
THRY
$189M
$673K 0.03%
29,500
+13,900
+89% +$346K
ATEC icon
773
Alphatec Holdings
ATEC
$1.55B
$672K 0.03%
76,900
+6,300
+9% +$49.8K
MNKD icon
774
MannKind Corp
MNKD
$1.17B
$671K 0.03%
217,200
+195,500
+901% +$737K
VOYA icon
775
Voya Financial
VOYA
$9.06B
$669K 0.03%
11,054
-62,418
-85% -$3.82M
29 30
31
32 33

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.