We are live on ! Find out more
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
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
$715K 0.03%
112,953
+63,620
+129% +$603K
SKX
827
DELISTED
Skechers
SKX
$714K 0.03%
14,589
-4,683
-24% -$239K
FWRG icon
828
First Watch Restaurant Group
FWRG
$747M
$714K 0.03%
41,267
+5,567
+16% +$103K
TTC icon
829
Toro Company
TTC
$9.4B
$713K 0.03%
8,585
+2,665
+45% +$257K
NVT icon
830
nVent Electric
NVT
$26.3B
$710K 0.03%
13,408
+6,379
+91% +$344K
MVIS icon
831
Microvision
MVIS
$84.8M
$706K 0.03%
+21,501
New +$984K
RNAM
832
DELISTED
Avidity Biosciences
RNAM
$706K 0.03%
110,687
+13,768
+14% +$119K
TRIN icon
833
Trinity Capital Inc.
TRIN
$1.63B
$705K 0.03%
50,666
+23,146
+84% +$335K
DKS icon
834
Dick's Sporting Goods
DKS
$18B
$704K 0.03%
6,487
-9,923
-60% -$1.26M
REG icon
835
Regency Centers
REG
$14.5B
$702K 0.03%
+11,817
New +$746K
SMG icon
836
ScottsMiracle-Gro
SMG
$3.83B
$700K 0.03%
13,537
-55,932
-81% -$3.24M
OTTR icon
837
Otter Tail
OTTR
$3.82B
$698K 0.03%
+9,200
New +$755K
SVV icon
838
Savers
SVV
$1.64B
$697K 0.03%
+37,357
New +$862K
PCOR icon
839
Procore
PCOR
$8.56B
$696K 0.03%
10,660
-52,707
-83% -$3.52M
AN icon
840
AutoNation
AN
$7.07B
$695K 0.03%
4,591
-17,497
-79% -$2.79M
BMA icon
841
Banco Macro
BMA
$5.9B
$693K 0.03%
35,138
-25,253
-42% -$614K
ZUO
842
DELISTED
Zuora, Inc.
ZUO
$692K 0.03%
84,025
-44,075
-34% -$434K
Z icon
843
Zillow
Z
$8.18B
$691K 0.03%
+14,970
New +$770K
PGR icon
844
Progressive
PGR
$122B
$691K 0.03%
4,960
-28,622
-85% -$3.76M
WK icon
845
Workiva
WK
$3.44B
$690K 0.03%
6,812
-3,887
-36% -$404K
PFE icon
846
Pfizer
PFE
$145B
$689K 0.03%
20,784
-16,594
-44% -$587K
LRCX icon
847
Lam Research
LRCX
$392B
$688K 0.03%
+10,970
New +$721K
NARI
848
DELISTED
Inari Medical, Inc. Common Stock
NARI
$687K 0.03%
10,500
-3,700
-26% -$233K
BJ icon
849
BJs Wholesale Club
BJ
$12.4B
$685K 0.03%
+9,599
New +$646K
CRTO icon
850
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$683K 0.03%
+23,393
New +$718K
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 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.