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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
GPC icon
826
Genuine Parts
GPC
$17.6B
$589K 0.02%
3,943
+924
+31% +$140K
TBPH icon
827
Theravance Biopharma
TBPH
$874M
$588K 0.02%
+58,000
New +$543K
ASLE icon
828
AerSale
ASLE
$302M
$585K 0.02%
31,600
+16,700
+112% +$309K
KRP icon
829
Kimbell Royalty Partners
KRP
$1.45B
$585K 0.02%
34,480
-11,500
-25% -$197K
FL
830
DELISTED
Foot Locker
FL
$582K 0.02%
18,689
-79,027
-81% -$2.52M
HCCI
831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$580K 0.02%
19,600
+5,893
+43% +$184K
ARES icon
832
Ares Management
ARES
$30.4B
$577K 0.02%
9,311
-7,787
-46% -$544K
GGAL icon
833
Galicia Financial Group
GGAL
$8.04B
$576K 0.02%
77,200
+65,090
+537% +$508K
CLW icon
834
Clearwater Paper
CLW
$344M
$575K 0.02%
+15,300
New +$606K
AGM icon
835
Federal Agricultural Mortgage
AGM
$2.61B
$574K 0.02%
+5,792
New +$614K
CRON
836
Cronos Group
CRON
$1.07B
$574K 0.02%
203,500
+188,941
+1,298% +$582K
SNPE icon
837
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$573K 0.02%
+17,875
New +$640K
NRIX icon
838
Nurix Therapeutics
NRIX
$2.41B
$571K 0.02%
43,800
+5,800
+15% +$91.8K
PINC
839
DELISTED
Premier
PINC
$570K 0.02%
16,800
-22,166
-57% -$808K
SLVM icon
840
Sylvamo
SLVM
$1.5B
$570K 0.02%
16,804
-25,087
-60% -$952K
FAF icon
841
First American
FAF
$7.65B
$567K 0.02%
12,300
-17,609
-59% -$952K
HLX icon
842
Helix Energy Solutions
HLX
$1.37B
$566K 0.02%
146,715
+1,964
+1% +$7.45K
IBM icon
843
IBM
IBM
$213B
$565K 0.02%
4,752
-2,169
-31% -$285K
IEA
844
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$561K 0.02%
+41,474
New +$539K
CRNX icon
845
Crinetics Pharmaceuticals
CRNX
$8.87B
$560K 0.02%
+28,500
New +$581K
AVA icon
846
Avista
AVA
$3.24B
$559K 0.02%
15,103
+7,986
+112% +$334K
KLAC icon
847
KLA
KLAC
$237B
$559K 0.02%
18,470
+1,770
+11% +$61.3K
AWK icon
848
American Water Works
AWK
$26.7B
$558K 0.02%
+4,291
New +$646K
DCGO icon
849
DocGo
DCGO
$63M
$558K 0.02%
+56,233
New +$508K
MRC
850
DELISTED
MRC Global
MRC
$557K 0.02%
+77,400
New +$763K
32 33
34
35 36

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.