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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 | |
|---|---|---|---|---|---|---|
951
Franklin Covey
FC
$242M
| $436K | 0.02% |
9,600
-1,500
| -14% | -$74.2K |
|
|
WSR
952
DELISTED
Whitestone REIT
WSR
| $436K | 0.02% |
+51,600
| New | +$530K |
|
953
Realty Income
O
$59.6B
| $434K | 0.02% |
7,450
+3,921
| +111% | +$270K |
|
954
Ollie's Bargain Outlet
OLLI
$4.44B
| $434K | 0.02% |
+8,419
| New | +$520K |
|
955
Ethan Allen Interiors
ETD
$570M
| $433K | 0.02% |
+20,471
| New | +$478K |
|
956
NXP Semiconductors
NXPI
$57.8B
| $433K | 0.02% |
2,934
-10,275
| -78% | -$1.72M |
|
957
Acco Brands
ACCO
$389M
| $431K | 0.02% |
+87,900
| New | +$556K |
|
958
Healthpeak Properties
DOC
$15.1B
| $431K | 0.02% |
+18,819
| New | +$497K |
|
959
GoodRx Holdings
GDRX
$1.04B
| $431K | 0.02% |
92,273
+12,420
| +16% | +$78.3K |
|
960
Banc of California
BANC
$3.03B
| $425K | 0.02% |
26,576
-13,624
| -34% | -$237K |
|
|
CMPS
961
Compass Pathways
CMPS
$1.53B
| $423K | 0.02% |
+39,400
| New | +$590K |
|
962
Dolby
DLB
$5.51B
| $422K | 0.02% |
+6,482
| New | +$482K |
|
963
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $422K | 0.02% |
20,100
-4,500
| -18% | -$98.1K |
|
964
Barrett Business Services
BBSI
$959M
| $421K | 0.02% |
21,600
+9,600
| +80% | +$192K |
|
965
Royal Gold
RGLD
$16.8B
| $421K | 0.02% |
4,492
-5,742
| -56% | -$569K |
|
966
SunCoke Energy
SXC
$720M
| $420K | 0.02% |
+72,300
| New | +$486K |
|
967
Energy Recovery
ERII
$446M
| $419K | 0.02% |
19,299
-26,743
| -58% | -$602K |
|
|
GRIN
968
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $419K | 0.02% |
+17,500
| New | +$354K |
|
969
Verra Mobility
VRRM
$804M
| $418K | 0.02% |
+27,203
| New | +$441K |
|
|
VRNA
970
DELISTED
Verona Pharma
VRNA
| $417K | 0.02% |
+40,800
| New | +$344K |
|
971
Xponential Fitness
XPOF
$273M
| $417K | 0.02% |
22,796
+5,996
| +36% | +$101K |
|
972
BlackRock TCP Capital
TCPC
$273M
| $416K | 0.02% |
38,000
+18,200
| +92% | +$237K |
|
973
TETRA Technologies
TTI
$1.14B
| $415K | 0.02% |
115,600
-8,700
| -7% | -$34.3K |
|
974
V2X
VVX
$2.83B
| $414K | 0.02% |
+11,700
| New | +$406K |
|
975
Workhorse Group
WKHS
$33.2M
| $414K | 0.02% |
+48
| New | +$467K |
|
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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.