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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
GD icon
801
General Dynamics
GD
$103B
$765K 0.03%
+3,460
New +$765K
CMI icon
802
Cummins
CMI
$89.5B
$764K 0.03%
3,343
+2,222
+198% +$537K
CSCO icon
803
Cisco
CSCO
$457B
$763K 0.03%
+14,194
New +$766K
SON icon
804
Sonoco
SON
$5.58B
$762K 0.03%
14,019
-4,728
-25% -$268K
BLMN icon
805
Bloomin' Brands
BLMN
$774M
$759K 0.03%
+30,857
New +$820K
MCW
806
DELISTED
Mister Car Wash
MCW
$755K 0.03%
+137,094
New +$1.05M
ESAB icon
807
ESAB
ESAB
$5.66B
$751K 0.03%
10,700
+6,185
+137% +$430K
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$750K 0.03%
15,769
+4,378
+38% +$217K
KR icon
809
Kroger
KR
$35.7B
$750K 0.03%
16,766
+9,066
+118% +$427K
RLJ icon
810
RLJ Lodging Trust
RLJ
$1.87B
$747K 0.03%
+76,300
New +$761K
BN icon
811
Brookfield
BN
$107B
$746K 0.03%
35,780
+18,816
+111% +$424K
BCYC
812
Bicycle Therapeutics
BCYC
$270M
$745K 0.03%
37,067
+18,906
+104% +$432K
LTHM
813
DELISTED
Livent Corporation
LTHM
$743K 0.03%
40,353
+10,353
+35% +$237K
SPXC icon
814
SPX Corp
SPXC
$10.7B
$742K 0.03%
9,112
-16,410
-64% -$1.32M
OGE icon
815
OGE Energy
OGE
$9.79B
$741K 0.03%
+22,245
New +$779K
IESC icon
816
IES Holdings
IESC
$14.4B
$738K 0.03%
11,200
+5,409
+93% +$352K
GEN icon
817
Gen Digital
GEN
$16.9B
$736K 0.03%
+41,601
New +$812K
LIN icon
818
Linde
LIN
$221B
$735K 0.03%
1,975
-1,353
-41% -$515K
RIG icon
819
Transocean
RIG
$5.7B
$729K 0.03%
88,787
-555,934
-86% -$4.54M
AAT
820
American Assets Trust
AAT
$1.47B
$725K 0.03%
+37,300
New +$784K
TBRG
821
DELISTED
TruBridge
TBRG
$725K 0.03%
45,474
+36,574
+411% +$746K
CI icon
822
Cigna
CI
$74.5B
$723K 0.03%
+2,529
New +$721K
FVRR icon
823
Fiverr
FVRR
$340M
$721K 0.03%
29,484
-95,576
-76% -$2.69M
TXT icon
824
Textron
TXT
$14.9B
$721K 0.03%
+9,233
New +$688K
FLO icon
825
Flowers Foods
FLO
$1.53B
$716K 0.03%
32,275
-19,525
-38% -$468K
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 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.