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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$41.7B
| $557K | 0.02% |
4,970
+659
| +15% | +$81.7K |
|
852
Vertex Pharmaceuticals
VRTX
$120B
| $555K | 0.02% |
+1,917
| New | +$552K |
|
853
Empire State Realty Trust
ESRT
$878M
| $554K | 0.02% |
84,400
+73,000
| +640% | +$542K |
|
854
AbbVie
ABBV
$435B
| $553K | 0.02% |
+4,120
| New | +$591K |
|
855
Cracker Barrel
CBRL
$1.32B
| $552K | 0.02% |
5,961
-18,660
| -76% | -$1.88M |
|
856
World Acceptance Corp
WRLD
$864M
| $552K | 0.02% |
5,700
+300
| +6% | +$34.7K |
|
857
Embecta
EMBC
$220M
| $551K | 0.02% |
+19,145
| New | +$567K |
|
858
Hubbell
HUBB
$25B
| $549K | 0.02% |
2,461
-4,095
| -62% | -$860K |
|
859
Resources Connection
RGP
$155M
| $548K | 0.02% |
+30,300
| New | +$607K |
|
|
XRN
860
Chiron Real Estate Inc
XRN
$515M
| $547K | 0.02% |
12,840
-360
| -3% | -$19.9K |
|
861
Metropolitan Bank Holding Corp
MCB
$1.16B
| $547K | 0.02% |
8,500
-1,900
| -18% | -$135K |
|
862
Par Pacific Holdings
PARR
$4.34B
| $547K | 0.02% |
33,376
-19,356
| -37% | -$329K |
|
|
NTST
863
NETSTREIT Corp
NTST
$2.08B
| $545K | 0.02% |
30,600
-5,471
| -15% | -$109K |
|
864
Surgery Partners
SGRY
$2.07B
| $545K | 0.02% |
+23,261
| New | +$743K |
|
|
EGLE
865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | 0.02% |
+12,600
| New | +$596K |
|
866
Microchip Technology
MCHP
$40.9B
| $542K | 0.02% |
8,885
+237
| +3% | +$15.6K |
|
867
Titan International
TWI
$474M
| $541K | 0.02% |
44,492
-16,113
| -27% | -$231K |
|
|
IAS
868
DELISTED
Integral Ad Science
IAS
| $540K | 0.02% |
74,600
+17,379
| +30% | +$155K |
|
869
Progyny
PGNY
$2.48B
| $540K | 0.02% |
+14,594
| New | +$546K |
|
870
Quanex
NX
$856M
| $539K | 0.02% |
29,700
+16,600
| +127% | +$375K |
|
871
Televisa
TV
$1.45B
| $538K | 0.02% |
+100,078
| New | +$702K |
|
|
VRTV
872
DELISTED
VERITIV CORPORATION
VRTV
| $538K | 0.02% |
+5,500
| New | +$654K |
|
873
MasterCraft Boat Holdings
MCFT
$583M
| $537K | 0.02% |
+28,473
| New | +$655K |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $537K | 0.02% |
+8,038
| New | +$543K |
|
|
SPR
875
DELISTED
Spirit AeroSystems
SPR
| $536K | 0.02% |
+24,485
| New | +$744K |
|
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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.