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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 | |
|---|---|---|---|---|---|---|
876
Anika Therapeutics
ANIK
$277M
| $652K | 0.02% |
+34,989
| New | +$726K |
|
|
EVA
877
DELISTED
Enviva Inc.
EVA
| $651K | 0.02% |
87,176
+73,055
| +517% | +$759K |
|
878
Equifax
EFX
$20.5B
| $650K | 0.02% |
+3,549
| New | +$725K |
|
|
EFC
879
Ellington Financial
EFC
$1.67B
| $650K | 0.02% |
52,121
+27,421
| +111% | +$365K |
|
880
AvePoint
AVPT
$2.83B
| $645K | 0.02% |
+96,000
| New | +$605K |
|
881
ManpowerGroup
MAN
$2.52B
| $645K | 0.02% |
8,796
-14,864
| -63% | -$1.16M |
|
882
Darden Restaurants
DRI
$23.6B
| $644K | 0.02% |
4,500
+1,001
| +29% | +$159K |
|
883
Asbury Automotive
ABG
$4.09B
| $644K | 0.02% |
+2,800
| New | +$640K |
|
884
American Superconductor
AMSC
$1.5B
| $644K | 0.02% |
85,300
+56,479
| +196% | +$469K |
|
885
Elastic
ESTC
$7.15B
| $641K | 0.02% |
+7,888
| New | +$538K |
|
886
Albemarle
ALB
$14B
| $638K | 0.02% |
3,753
+2,535
| +208% | +$505K |
|
887
Liberty Live Group Series A
LLYVA
$9.12B
| $634K | 0.02% |
+19,868
| New | +$652K |
|
888
Waste Management
WM
$90.5B
| $634K | 0.02% |
+4,156
| New | +$672K |
|
889
Eaton
ETN
$170B
| $633K | 0.02% |
2,970
+1,848
| +165% | +$398K |
|
890
MaxLinear
MXL
$6.09B
| $633K | 0.02% |
28,456
+1,622
| +6% | +$41.2K |
|
891
Enanta Pharmaceuticals
ENTA
$377M
| $633K | 0.02% |
56,636
+16,608
| +41% | +$267K |
|
892
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $630K | 0.02% |
24,105
-27,626
| -53% | -$777K |
|
893
HEICO Corp
HEI
$50.4B
| $629K | 0.02% |
3,886
-35,072
| -90% | -$5.95M |
|
894
Gray Television
GTN
$434M
| $627K | 0.02% |
90,548
-1,451
| -2% | -$11.9K |
|
895
Alexandria Real Estate Equities
ARE
$9.24B
| $625K | 0.02% |
6,242
-6,487
| -51% | -$754K |
|
896
VICI Properties
VICI
$29.2B
| $625K | 0.02% |
21,466
+12,901
| +151% | +$400K |
|
897
Fidus Investment
FDUS
$766M
| $624K | 0.02% |
32,500
+21,000
| +183% | +$414K |
|
898
SPS Commerce
SPSC
$2.72B
| $623K | 0.02% |
3,654
+2,362
| +183% | +$419K |
|
899
Acco Brands
ACCO
$399M
| $621K | 0.02% |
108,268
+26,159
| +32% | +$146K |
|
900
Winmark
WINA
$1.25B
| $621K | 0.02% |
1,664
-238
| -13% | -$86.4K |
|
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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.