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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 | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$5.15B
| $592K | 0.02% |
36,722
-327,139
| -90% | -$5.14M |
|
927
Par Pacific Holdings
PARR
$4.16B
| $591K | 0.02% |
+16,454
| New | +$540K |
|
928
Protagonist Therapeutics
PTGX
$8.51B
| $591K | 0.02% |
35,438
+21,070
| +147% | +$409K |
|
|
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
| $591K | 0.02% |
+35,300
| New | +$640K |
|
930
CorVel
CRVL
$3.09B
| $590K | 0.02% |
9,006
+5,238
| +139% | +$361K |
|
931
argenx
ARGX
$52B
| $590K | 0.02% |
+1,200
| New | +$587K |
|
932
Jones Lang LaSalle
JLL
$16.8B
| $589K | 0.02% |
+4,171
| New | +$681K |
|
|
VZIO
933
DELISTED
VIZIO Holding Corp.
VZIO
| $589K | 0.02% |
+108,818
| New | +$699K |
|
934
Scansource
SCSC
$1.16B
| $589K | 0.02% |
19,418
+5,014
| +35% | +$150K |
|
935
Whirlpool
WHR
$2.54B
| $588K | 0.02% |
4,400
-1,648
| -27% | -$233K |
|
936
Biomea Fusion
BMEA
$86.8M
| $588K | 0.02% |
42,716
-52,857
| -55% | -$953K |
|
937
Invesco Mortgage Capital
IVR
$757M
| $586K | 0.02% |
58,500
-40,376
| -41% | -$446K |
|
938
Kulicke & Soffa
KLIC
$4.72B
| $586K | 0.02% |
12,041
+8,433
| +234% | +$447K |
|
939
Builders FirstSource
BLDR
$7.8B
| $585K | 0.02% |
4,700
-9,914
| -68% | -$1.37M |
|
940
Glaukos
GKOS
$10.1B
| $584K | 0.02% |
7,760
+2,821
| +57% | +$211K |
|
941
Huron Consulting
HURN
$2.39B
| $583K | 0.02% |
+5,601
| New | +$533K |
|
942
Phillips 66
PSX
$82.7B
| $582K | 0.02% |
4,846
+811
| +20% | +$91K |
|
943
DuPont de Nemours
DD
$19.1B
| $582K | 0.02% |
+6,214
| New | +$584K |
|
944
DocGo
DCGO
$64M
| $582K | 0.02% |
+109,113
| New | +$886K |
|
945
RE/MAX Holdings
RMAX
$195M
| $579K | 0.02% |
+44,772
| New | +$778K |
|
946
PepsiCo
PEP
$191B
| $578K | 0.02% |
+3,410
| New | +$619K |
|
947
National Fuel Gas
NFG
$7.87B
| $577K | 0.02% |
11,106
-11,552
| -51% | -$608K |
|
948
Amcor
AMCR
$21.3B
| $576K | 0.02% |
12,580
-5,886
| -32% | -$284K |
|
949
United Airlines
UAL
$41.7B
| $575K | 0.02% |
13,587
-211,415
| -94% | -$10.7M |
|
950
MannKind Corp
MNKD
$1.17B
| $573K | 0.02% |
138,810
+122,090
| +730% | +$549K |
|
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AMH
BIM
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GJL
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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.