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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
MRNA icon
876
Moderna
MRNA
$21.8B
$532K 0.02%
+4,503
New +$683K
VGR
877
DELISTED
Vector Group Ltd.
VGR
$531K 0.02%
60,300
-3,061
-5% -$31K
CSII
878
DELISTED
Cardiovascular Systems, Inc.
CSII
$531K 0.02%
38,300
-500
-1% -$7.42K
CSTL icon
879
Castle Biosciences
CSTL
$855M
$530K 0.02%
20,306
+2,706
+15% +$75.9K
MAR icon
880
Marriott International
MAR
$98.3B
$529K 0.02%
3,776
-424
-10% -$64.8K
NOTV
881
DELISTED
Inotiv
NOTV
$526K 0.02%
31,200
+5,640
+22% +$104K
HPQ icon
882
HP
HPQ
$24.9B
$524K 0.02%
21,060
+8,274
+65% +$254K
SNA icon
883
Snap-on
SNA
$21.2B
$520K 0.02%
2,585
-7,172
-74% -$1.55M
TBI
884
Trueblue
TBI
$215M
$520K 0.02%
27,300
-4,384
-14% -$88.7K
YEXT icon
885
Yext
YEXT
$547M
$517K 0.02%
+115,790
New +$537K
WTI icon
886
W&T Offshore
WTI
$534M
$515K 0.02%
87,923
+77,317
+729% +$423K
CVGW
887
DELISTED
Calavo Growers
CVGW
$514K 0.02%
+16,199
New +$651K
DCT
888
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$514K 0.02%
+43,400
New +$574K
NEXT icon
889
NextDecade
NEXT
$1.79B
$513K 0.02%
85,157
-36,843
-30% -$245K
PAR icon
890
PAR Technology
PAR
$699M
$513K 0.02%
17,350
+7,250
+72% +$269K
BRKR icon
891
Bruker
BRKR
$9.57B
$512K 0.02%
9,650
-62,932
-87% -$3.76M
AVY icon
892
Avery Dennison
AVY
$13B
$511K 0.02%
3,138
-7,403
-70% -$1.34M
ALHC icon
893
Alignment Healthcare
ALHC
$3.08B
$510K 0.02%
+43,100
New +$629K
CVLG icon
894
Covenant Logistics
CVLG
$894M
$510K 0.02%
+35,532
New +$531K
PR
895
Permian Resources
PR
$17.8B
$508K 0.02%
74,650
-107,887
-59% -$745K
WOLF icon
896
Wolfspeed
WOLF
$1.23B
$508K 0.02%
+4,922
New +$471K
AOS icon
897
A.O. Smith
AOS
$8.17B
$507K 0.02%
10,452
+4,318
+70% +$248K
IPI icon
898
Intrepid Potash
IPI
$456M
$506K 0.02%
12,781
+3,584
+39% +$155K
ENTA icon
899
Enanta Pharmaceuticals
ENTA
$366M
$504K 0.02%
9,712
-10,088
-51% -$589K
RGEN icon
900
Repligen
RGEN
$7.96B
$504K 0.02%
2,691
-117
-4% -$24.7K
34 35
36
37 38

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.