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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
STR
776
DELISTED
Sitio Royalties
STR
$812K 0.03%
33,548
-11,637
-26% -$300K
TTGT icon
777
TechTarget
TTGT
$323M
$810K 0.03%
26,689
-3,511
-12% -$107K
RCKT icon
778
Rocket Pharmaceuticals
RCKT
$372M
$809K 0.03%
+39,463
New +$717K
EVLV icon
779
Evolv Technologies
EVLV
$1.02B
$808K 0.03%
166,200
+19,229
+13% +$118K
TX icon
780
Ternium
TX
$9.76B
$807K 0.03%
20,226
+3,178
+19% +$131K
RJF icon
781
Raymond James Financial
RJF
$34.1B
$803K 0.03%
+7,994
New +$846K
AG icon
782
First Majestic Silver
AG
$7.74B
$799K 0.03%
155,657
+128,405
+471% +$763K
LMAT icon
783
LeMaitre Vascular
LMAT
$2.37B
$798K 0.03%
14,650
+5,012
+52% +$297K
CC icon
784
Chemours
CC
$2.57B
$797K 0.03%
28,411
+22,918
+417% +$787K
TCMD icon
785
Tactile Systems Technology
TCMD
$672M
$797K 0.03%
56,700
+46,006
+430% +$900K
NAVI icon
786
Navient
NAVI
$830M
$795K 0.03%
46,145
-98,775
-68% -$1.78M
OTIS icon
787
Otis Worldwide
OTIS
$27.5B
$794K 0.03%
9,889
+2,642
+36% +$226K
GOGO icon
788
Gogo Inc
GOGO
$606M
$794K 0.03%
66,532
+51,817
+352% +$716K
BOOM icon
789
DMC Global
BOOM
$149M
$789K 0.03%
32,254
-15,546
-33% -$338K
AWK icon
790
American Water Works
AWK
$26.1B
$788K 0.03%
+6,361
New +$892K
BMRN icon
791
BioMarin Pharmaceuticals
BMRN
$11.6B
$784K 0.03%
8,859
-60,719
-87% -$5.4M
BP icon
792
BP
BP
$114B
$782K 0.03%
20,192
+13,734
+213% +$510K
SPGI icon
793
S&P Global
SPGI
$123B
$781K 0.03%
2,138
+1,538
+256% +$605K
BAC icon
794
Bank of America
BAC
$437B
$781K 0.03%
28,514
+5,798
+26% +$172K
LEG icon
795
Leggett & Platt
LEG
$1.37B
$779K 0.03%
+30,670
New +$862K
BEAM icon
796
Beam Therapeutics
BEAM
$2.67B
$778K 0.03%
32,330
+5,105
+19% +$137K
DAKT icon
797
Daktronics
DAKT
$1,000M
$775K 0.03%
86,836
+42,036
+94% +$332K
FOR icon
798
Forestar Group
FOR
$1.47B
$772K 0.03%
28,646
+19,746
+222% +$544K
LPG icon
799
Dorian LPG
LPG
$1.97B
$771K 0.03%
26,820
-48,387
-64% -$1.3M
XRAY icon
800
Dentsply Sirona
XRAY
$2.83B
$766K 0.03%
+22,413
New +$852K
30 31
32
33 34

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 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.