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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 | |
|---|---|---|---|---|---|---|
901
Zegna
ZGN
$4.09B
| $621K | 0.02% |
44,600
-5,472
| -11% | -$79.8K |
|
902
Southern Company
SO
$107B
| $620K | 0.02% |
+9,587
| New | +$665K |
|
903
Aramark
ARMK
$14.9B
| $620K | 0.02% |
+24,754
| New | +$694K |
|
904
TC Energy
TRP
$68.6B
| $619K | 0.02% |
18,000
-149
| -0.8% | -$5.48K |
|
905
Zumiez
ZUMZ
$345M
| $619K | 0.02% |
34,772
+23,529
| +209% | +$424K |
|
906
Northrop Grumman
NOC
$77.9B
| $618K | 0.02% |
1,404
+863
| +160% | +$379K |
|
|
ACRE
907
Ares Commercial Real Estate
ACRE
$236M
| $617K | 0.02% |
64,846
+17,291
| +36% | +$178K |
|
|
NOVA
908
DELISTED
Sunnova Energy
NOVA
| $616K | 0.02% |
+58,823
| New | +$919K |
|
909
PNC Financial Services
PNC
$100B
| $616K | 0.02% |
+5,015
| New | +$631K |
|
910
RH
RH
$3.29B
| $615K | 0.02% |
+2,327
| New | +$809K |
|
911
Cushman & Wakefield Ltd
CWK
$3.18B
| $611K | 0.02% |
+80,244
| New | +$726K |
|
912
Dillards
DDS
$9.57B
| $610K | 0.02% |
+1,845
| New | +$609K |
|
913
Zurn Elkay Water Solutions
ZWS
$8.49B
| $610K | 0.02% |
+21,777
| New | +$622K |
|
914
Skyworks Solutions
SWKS
$9.22B
| $610K | 0.02% |
+6,185
| New | +$658K |
|
915
Texas Instruments
TXN
$246B
| $607K | 0.02% |
+3,820
| New | +$652K |
|
916
Gladstone Capital
GLAD
$430M
| $606K | 0.02% |
31,428
+19,078
| +154% | +$394K |
|
917
American Homes 4 Rent
AMH
$12.4B
| $606K | 0.02% |
+17,980
| New | +$645K |
|
918
Enovis
ENOV
$1.81B
| $605K | 0.02% |
11,469
+7,473
| +187% | +$436K |
|
919
StoneCo
STNE
$2.76B
| $601K | 0.02% |
+56,369
| New | +$694K |
|
920
Chesapeake Utilities
CPK
$3.21B
| $599K | 0.02% |
6,131
-4,678
| -43% | -$530K |
|
921
TTEC Holdings
TTEC
$122M
| $598K | 0.02% |
22,788
-3,254
| -12% | -$97.8K |
|
922
Fortune Brands Innovations
FBIN
$6.22B
| $596K | 0.02% |
+9,595
| New | +$659K |
|
923
CRH
CRH
$65.6B
| $595K | 0.02% |
10,875
+875
| +9% | +$49.7K |
|
|
MODV
924
DELISTED
ModivCare
MODV
| $594K | 0.02% |
18,860
+5,471
| +41% | +$214K |
|
925
GeoPark
GPRK
$617M
| $593K | 0.02% |
57,710
+43,710
| +312% | +$427K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.