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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
BTF icon
801
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$628K 0.02%
16,777
-965
-5% -$39.4K
OTTR icon
802
Otter Tail
OTTR
$3.81B
$628K 0.02%
10,200
-11,800
-54% -$851K
ENOV icon
803
Enovis
ENOV
$1.8B
$625K 0.02%
+13,569
New +$736K
MIRM icon
804
Mirum Pharmaceuticals
MIRM
$6.35B
$624K 0.02%
29,681
+8,481
+40% +$204K
HAPN
805
Happen Inc
HAPN
$2.36B
$621K 0.02%
56,265
-41,943
-43% -$565K
MRUS
806
DELISTED
Merus
MRUS
$621K 0.02%
+31,000
New +$740K
CABO icon
807
Cable One
CABO
$239M
$619K 0.02%
+726
New +$896K
BKE icon
808
Buckle
BKE
$2.34B
$617K 0.02%
+19,500
New +$612K
AWR icon
809
American States Water
AWR
$3.33B
$614K 0.02%
+7,872
New +$668K
IGMS
810
DELISTED
IGM Biosciences
IGMS
$612K 0.02%
26,900
+841
+3% +$17K
ECVT icon
811
Ecovyst
ECVT
$1.32B
$611K 0.02%
72,300
+17,652
+32% +$168K
LKQ icon
812
LKQ Corp
LKQ
$5.9B
$610K 0.02%
+12,942
New +$677K
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
$609K 0.02%
47,500
-34,401
-42% -$408K
VMEO
814
DELISTED
Vimeo
VMEO
$608K 0.02%
152,036
+1,336
+0.9% +$7.9K
IYR icon
815
iShares US Real Estate ETF
IYR
$4.66B
$605K 0.02%
7,435
-30,428
-80% -$2.88M
SGMO
816
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$602K 0.02%
122,806
-24,667
-17% -$127K
RPAY icon
817
Repay Holdings
RPAY
$338M
$601K 0.02%
+85,169
New +$929K
MSA icon
818
Mine Safety
MSA
$7.43B
$597K 0.02%
+5,459
New +$671K
XEL icon
819
Xcel Energy
XEL
$48.7B
$597K 0.02%
9,333
+6,336
+211% +$461K
AKR icon
820
Acadia Realty Trust
AKR
$3.07B
$596K 0.02%
47,200
+10,556
+29% +$169K
VCSA
821
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$594K 0.02%
9,666
+6,266
+184% +$434K
BLK icon
822
Blackrock
BLK
$172B
$593K 0.02%
+1,079
New +$706K
TTMI icon
823
TTM Technologies
TTMI
$12.4B
$591K 0.02%
44,800
+20,000
+81% +$288K
SWI
824
DELISTED
SolarWinds Corporation Common Stock
SWI
$591K 0.02%
76,340
+5,740
+8% +$55K
ESI icon
825
Element Solutions
ESI
$9B
$590K 0.02%
+36,247
New +$676K
31 32
33
34 35

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.