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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
MNST icon
926
Monster Beverage
MNST
$94.3B
$461K 0.02%
+10,610
New +$489K
PMT
927
PennyMac Mortgage Investment
PMT
$822M
$460K 0.02%
+39,075
New +$571K
AZPN
928
DELISTED
Aspen Technology Inc
AZPN
$458K 0.02%
1,923
+782
+69% +$163K
BAC icon
929
Bank of America
BAC
$435B
$456K 0.02%
15,111
-51,229
-77% -$1.71M
MCHB
930
Mechanics Bancorp
MCHB
$3.72B
$455K 0.02%
15,800
-3,324
-17% -$117K
IMAX icon
931
IMAX
IMAX
$2.62B
$455K 0.02%
32,200
-25,002
-44% -$401K
EXTR icon
932
Extreme Networks
EXTR
$3.94B
$454K 0.02%
+34,696
New +$438K
VITL icon
933
Vital Farms
VITL
$545M
$451K 0.02%
+37,700
New +$449K
PFBC icon
934
Preferred Bank
PFBC
$1.24B
$450K 0.02%
6,900
-700
-9% -$48.8K
OGN icon
935
Organon & Co
OGN
$3.56B
$449K 0.02%
19,203
+5,701
+42% +$172K
PTGX icon
936
Protagonist Therapeutics
PTGX
$8.79B
$449K 0.02%
53,190
+1,926
+4% +$18.2K
MNRO icon
937
Monro
MNRO
$383M
$448K 0.02%
+10,300
New +$488K
DENN
938
DELISTED
Denny's
DENN
$447K 0.02%
47,500
+12,064
+34% +$116K
MELI icon
939
Mercado Libre
MELI
$95.2B
$447K 0.02%
+540
New +$464K
SKY icon
940
Champion Homes
SKY
$4.37B
$447K 0.02%
+8,457
New +$493K
DSEY
941
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$447K 0.02%
+92,103
New +$585K
CAJ
942
DELISTED
Canon, Inc.
CAJ
$447K 0.02%
+20,494
New +$483K
NKTR icon
943
Nektar Therapeutics
NKTR
$2.39B
$446K 0.02%
9,293
-2,278
-20% -$136K
SJM icon
944
J.M. Smucker
SJM
$12.7B
$446K 0.02%
3,244
-654
-17% -$89.1K
CPNG icon
945
Coupang
CPNG
$29.3B
$445K 0.02%
+26,699
New +$462K
IDXX icon
946
Idexx Laboratories
IDXX
$44.1B
$442K 0.02%
+1,357
New +$498K
NDSN icon
947
Nordson
NDSN
$16.6B
$441K 0.02%
2,077
+85
+4% +$19K
EMBJ
948
Embraer S.A. ADS
EMBJ
$12.2B
$440K 0.02%
51,173
-131,204
-72% -$1.3M
CLS icon
949
Celestica
CLS
$38.1B
$439K 0.02%
52,200
+3,300
+7% +$33.4K
HLLY icon
950
Holley
HLLY
$321M
$438K 0.02%
+108,000
New +$808K
36 37
38
39 40

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.