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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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$307M
| $504K | 0.02% |
51,000
-3,100
| -6% | -$32.7K |
|
|
EBIX
902
DELISTED
Ebix Inc
EBIX
| $503K | 0.02% |
+26,500
| New | +$583K |
|
903
Itaú Unibanco
ITUB
$93.2B
| $501K | 0.02% |
109,781
-612,374
| -85% | -$2.61M |
|
904
Sprinklr
CXM
$1.49B
| $500K | 0.02% |
+54,237
| New | +$611K |
|
905
Health Catalyst
HCAT
$154M
| $497K | 0.02% |
+51,250
| New | +$679K |
|
906
OneSpan
OSPN
$574M
| $497K | 0.02% |
57,692
+29,092
| +102% | +$314K |
|
907
Booking.com
BKNG
$149B
| $494K | 0.02% |
+7,525
| New | +$565K |
|
908
Distribution Solutions Group
DSGR
$1.6B
| $493K | 0.02% |
+35,056
| New | +$760K |
|
|
GTHX
909
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $493K | 0.02% |
39,500
-1,554
| -4% | -$17.8K |
|
910
Autodesk
ADSK
$49.5B
| $491K | 0.02% |
+2,629
| New | +$531K |
|
911
ON Semiconductor
ON
$31.8B
| $490K | 0.02% |
+7,858
| New | +$506K |
|
912
Ultragenyx Pharmaceutical
RARE
$2.45B
| $489K | 0.02% |
+11,798
| New | +$606K |
|
913
Labcorp
LH
$25B
| $488K | 0.02% |
2,771
-20,194
| -88% | -$4.13M |
|
914
Essex Property Trust
ESS
$18.3B
| $484K | 0.02% |
2,000
-19,348
| -91% | -$5.23M |
|
915
Universal Display
OLED
$3.68B
| $482K | 0.02% |
+5,104
| New | +$565K |
|
916
C.H. Robinson
CHRW
$17.4B
| $481K | 0.02% |
+4,999
| New | +$537K |
|
917
Broadstone Net Lease
BNL
$4.11B
| $480K | 0.02% |
+30,900
| New | +$627K |
|
918
Lincoln Electric
LECO
$14.2B
| $478K | 0.02% |
3,802
-3,398
| -47% | -$459K |
|
919
Franklin Resources
BEN
$17.6B
| $476K | 0.02% |
+22,130
| New | +$569K |
|
920
Cadre Holdings
CDRE
$1.32B
| $469K | 0.02% |
19,500
-11,367
| -37% | -$278K |
|
921
Intellia Therapeutics
NTLA
$1.49B
| $467K | 0.02% |
8,352
-64,048
| -88% | -$3.97M |
|
|
ITCI
922
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $465K | 0.02% |
+10,000
| New | +$522K |
|
923
Organogenesis Holdings
ORGO
$305M
| $464K | 0.02% |
143,414
+107,410
| +298% | +$485K |
|
|
PRA
924
DELISTED
ProAssurance
PRA
| $464K | 0.02% |
+23,762
| New | +$522K |
|
925
argenx
ARGX
$53.4B
| $462K | 0.02% |
1,309
-12,191
| -90% | -$4.52M |
|
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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.