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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Perion Network
PERI
$380M
| $664K | 0.03% |
+34,400
| New | +$693K |
|
|
PBFX
777
DELISTED
PBF LOGISTICS LP
PBFX
| $663K | 0.03% |
+35,100
| New | +$622K |
|
778
Gentex
GNTX
$4.99B
| $662K | 0.03% |
+27,777
| New | +$762K |
|
|
RWT
779
Redwood Trust
RWT
$582M
| $658K | 0.03% |
+114,488
| New | +$885K |
|
|
ACH
780
Accendra Health
ACH
$255M
| $657K | 0.03% |
+27,279
| New | +$841K |
|
781
UGI
UGI
$7.75B
| $652K | 0.03% |
20,172
-89,329
| -82% | -$3.52M |
|
782
Dr. Reddy's Laboratories
RDY
$10B
| $651K | 0.03% |
+62,200
| New | +$662K |
|
783
Henry Schein
HSIC
$9.91B
| $650K | 0.03% |
9,886
+5,847
| +145% | +$434K |
|
784
Regeneron Pharmaceuticals
REGN
$78.5B
| $650K | 0.03% |
+944
| New | +$594K |
|
785
Lam Research
LRCX
$364B
| $648K | 0.03% |
17,700
+8,880
| +101% | +$395K |
|
|
LAND
786
Gladstone Land Corp
LAND
$351M
| $647K | 0.03% |
35,700
+1,095
| +3% | +$25.6K |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $646K | 0.03% |
+92,790
| New | +$911K |
|
788
Establishment Labs
ESTA
$2.8B
| $644K | 0.03% |
11,796
+5,366
| +83% | +$321K |
|
789
Hamilton Lane
HLNE
$5.12B
| $643K | 0.03% |
10,789
-2,411
| -18% | -$170K |
|
790
Brookfield Infrastructure
BIPC
$5.06B
| $642K | 0.03% |
15,768
+5,868
| +59% | +$270K |
|
791
Banco Macro
BMA
$5.91B
| $641K | 0.02% |
44,900
+10,108
| +29% | +$136K |
|
792
Commerce Bancshares
CBSH
$8.56B
| $641K | 0.02% |
11,782
-3,334
| -22% | -$190K |
|
793
Diamondrock Hospitality Co
DRH
$2.74B
| $641K | 0.02% |
+85,400
| New | +$753K |
|
794
First Citizens BancShares
FCNCA
$25B
| $641K | 0.02% |
804
-1,570
| -66% | -$1.23M |
|
795
Energy Fuels
UUUU
$2.99B
| $640K | 0.02% |
+104,600
| New | +$669K |
|
796
Huntington Ingalls Industries
HII
$12.9B
| $639K | 0.02% |
2,885
+1,685
| +140% | +$378K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $635K | 0.02% |
+6,987
| New | +$707K |
|
798
Opendoor
OPEN
$3.89B
| $634K | 0.02% |
210,723
+195,359
| +1,272% | +$897K |
|
799
Lithia Motors
LAD
$8.4B
| $633K | 0.02% |
2,953
+2,189
| +287% | +$572K |
|
800
Levi Strauss
LEVI
$9.44B
| $631K | 0.02% |
43,644
+30,575
| +234% | +$545K |
|
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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.