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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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.9B
| $861K | 0.03% |
62,235
-155,060
| -71% | -$2.27M |
|
752
Ross Stores
ROST
$81.1B
| $858K | 0.03% |
+7,600
| New | +$872K |
|
753
Oxford Industries
OXM
$568M
| $856K | 0.03% |
+8,900
| New | +$903K |
|
754
Sonic Automotive
SAH
$2.76B
| $853K | 0.03% |
17,867
-1,574
| -8% | -$80K |
|
755
3M
MMM
$91.4B
| $853K | 0.03% |
10,897
-12,094
| -53% | -$1.04M |
|
756
Alamo Group
ALG
$1.99B
| $850K | 0.03% |
4,918
-1,500
| -23% | -$269K |
|
757
Grupo Aeroportuario del Pacifico
PAC
$13B
| $846K | 0.03% |
5,149
-2,961
| -37% | -$536K |
|
758
McKesson
MCK
$96.8B
| $846K | 0.03% |
1,945
+437
| +29% | +$184K |
|
759
GATX Corp
GATX
$6.4B
| $846K | 0.03% |
7,769
+2,169
| +39% | +$262K |
|
760
Lennox International
LII
$15B
| $838K | 0.03% |
+2,237
| New | +$807K |
|
761
Spotify
SPOT
$100B
| $836K | 0.03% |
5,408
-13,271
| -71% | -$2.02M |
|
762
Ultragenyx Pharmaceutical
RARE
$2.46B
| $835K | 0.03% |
23,436
+6,295
| +37% | +$249K |
|
763
JELD-WEN Holding
JELD
$124M
| $835K | 0.03% |
62,489
-4,587
| -7% | -$71.9K |
|
764
Adtran
ADTN
$718M
| $834K | 0.03% |
101,346
+47,119
| +87% | +$419K |
|
765
PENN Entertainment
PENN
$2.67B
| $833K | 0.03% |
36,289
+510
| +1% | +$12.3K |
|
766
NiSource
NI
$21.3B
| $832K | 0.03% |
+33,695
| New | +$911K |
|
767
Check Point Software Technologies
CHKP
$12.6B
| $829K | 0.03% |
6,223
+3,088
| +99% | +$406K |
|
768
Sociedad Química y Minera de Chile
SQM
$19.1B
| $829K | 0.03% |
+13,886
| New | +$936K |
|
769
Capital One
COF
$134B
| $828K | 0.03% |
+8,530
| New | +$912K |
|
770
Vornado Realty Trust
VNO
$7.51B
| $826K | 0.03% |
36,440
+17,433
| +92% | +$385K |
|
771
uniQure
QURE
$3.06B
| $823K | 0.03% |
+122,618
| New | +$1.1M |
|
772
Shoals Technologies Group
SHLS
$1.57B
| $821K | 0.03% |
44,965
+29,280
| +187% | +$652K |
|
773
Shake Shack
SHAK
$2.61B
| $818K | 0.03% |
+14,083
| New | +$1M |
|
774
NetApp
NTAP
$35.9B
| $817K | 0.03% |
+10,761
| New | +$832K |
|
775
CoStar Group
CSGP
$12.2B
| $816K | 0.03% |
10,609
+1,266
| +14% | +$105K |
|
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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.