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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Adecoagro
AGRO
$1.37B
| $683K | 0.03% |
58,400
-2,106
| -3% | -$22.7K |
|
852
ConocoPhillips
COP
$145B
| $683K | 0.03% |
5,697
-3,586
| -39% | -$416K |
|
853
1-800-Flowers.com
FLWS
$269M
| $682K | 0.03% |
+97,460
| New | +$732K |
|
854
Under Armour Class C
UA
$2.83B
| $678K | 0.03% |
106,200
+72,419
| +214% | +$499K |
|
855
PROG Holdings
PRG
$1.82B
| $677K | 0.03% |
20,380
+3,690
| +22% | +$129K |
|
856
RxSight
RXST
$260M
| $677K | 0.03% |
24,257
-51,143
| -68% | -$1.52M |
|
857
Goldman Sachs BDC
GSBD
$993M
| $675K | 0.03% |
46,338
+35,055
| +311% | +$505K |
|
858
Polaris
PII
$4.02B
| $674K | 0.03% |
6,476
-20,119
| -76% | -$2.39M |
|
859
CryoPort
CYRX
$781M
| $674K | 0.02% |
49,147
-20,064
| -29% | -$295K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.02% |
+104,253
| New | +$665K |
|
861
GoPro
GPRO
$131M
| $666K | 0.02% |
212,183
+128,442
| +153% | +$487K |
|
862
Bain Capital Specialty
BCSF
$824M
| $666K | 0.02% |
+43,500
| New | +$658K |
|
|
ROVR
863
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $664K | 0.02% |
106,100
+56,400
| +113% | +$336K |
|
864
First Industrial Realty Trust
FR
$8.69B
| $663K | 0.02% |
+13,936
| New | +$718K |
|
865
Expeditors International
EXPD
$22.3B
| $662K | 0.02% |
5,772
+1,849
| +47% | +$220K |
|
866
Rush Enterprises Class A
RUSHA
$6.29B
| $661K | 0.02% |
+16,200
| New | +$669K |
|
867
Alphabet (Google) Class C
GOOG
$4.56T
| $658K | 0.02% |
+4,993
| New | +$649K |
|
868
Chewy
CHWY
$9.4B
| $658K | 0.02% |
36,044
-39,998
| -53% | -$1.14M |
|
869
Ferguson
FERG
$48.5B
| $658K | 0.02% |
+4,000
| New | +$632K |
|
870
Hovnanian Enterprises
HOV
$764M
| $657K | 0.02% |
6,462
+1,502
| +30% | +$158K |
|
871
Emerson Electric
EMR
$86.7B
| $656K | 0.02% |
+6,788
| New | +$646K |
|
|
NATI
872
DELISTED
National Instruments Corp
NATI
| $655K | 0.02% |
10,988
+2,258
| +26% | +$133K |
|
|
SPTN
873
DELISTED
SpartanNash
SPTN
| $654K | 0.02% |
29,736
-12,574
| -30% | -$277K |
|
874
Shopify
SHOP
$152B
| $653K | 0.02% |
11,972
-4,164
| -26% | -$252K |
|
875
MiMedx Group
MDXG
$622M
| $653K | 0.02% |
89,507
-54,252
| -38% | -$404K |
|
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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.