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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 | |
|---|---|---|---|---|---|---|
951
Eos Energy Enterprises
EOSE
$1.36B
| $573K | 0.02% |
+266,380
| New | +$797K |
|
952
Amplitude
AMPL
$1.26B
| $572K | 0.02% |
49,462
+24,230
| +96% | +$280K |
|
953
COPT Defense Properties
CDP
$4.26B
| $572K | 0.02% |
+24,000
| New | +$607K |
|
954
Fluence Energy
FLNC
$1.93B
| $572K | 0.02% |
24,875
+9,352
| +60% | +$241K |
|
955
DXC Technology
DXC
$1.78B
| $570K | 0.02% |
27,379
+379
| +1% | +$8.7K |
|
956
Acadia Pharmaceuticals
ACAD
$4.39B
| $569K | 0.02% |
27,288
-50,401
| -65% | -$1.37M |
|
957
Standard Motor Products
SMP
$863M
| $568K | 0.02% |
16,900
+1,692
| +11% | +$61.6K |
|
958
Dolby
DLB
$5.59B
| $567K | 0.02% |
+7,151
| New | +$600K |
|
959
Zeta Global
ZETA
$5.62B
| $566K | 0.02% |
67,793
-53,040
| -44% | -$437K |
|
960
Sprout Social
SPT
$514M
| $565K | 0.02% |
11,330
-43,511
| -79% | -$2.18M |
|
961
Travel + Leisure Co
TNL
$4.72B
| $564K | 0.02% |
15,365
+5,838
| +61% | +$233K |
|
962
NeoGenomics
NEO
$2.04B
| $561K | 0.02% |
45,634
+6,824
| +18% | +$101K |
|
963
PennantPark Floating Rate Capital
PFLT
$709M
| $561K | 0.02% |
52,600
-59,728
| -53% | -$644K |
|
964
J&J Snack Foods
JJSF
$1.48B
| $559K | 0.02% |
+3,413
| New | +$560K |
|
|
ONL
965
Orion Office REIT
ONL
$155M
| $558K | 0.02% |
+107,180
| New | +$650K |
|
966
Patrick Industries
PATK
$2.77B
| $558K | 0.02% |
11,159
+5,118
| +85% | +$277K |
|
967
Kornit Digital
KRNT
$734M
| $558K | 0.02% |
+29,500
| New | +$727K |
|
|
MPT
968
Medical Properties Trust
MPT
$2.75B
| $558K | 0.02% |
+102,345
| New | +$820K |
|
969
NMI Holdings
NMIH
$3.35B
| $558K | 0.02% |
+20,583
| New | +$573K |
|
|
SHYF
970
DELISTED
The Shyft Group
SHYF
| $553K | 0.02% |
36,925
+1,579
| +4% | +$26.6K |
|
971
Fortinet
FTNT
$120B
| $552K | 0.02% |
9,415
-37,194
| -80% | -$2.46M |
|
|
AVDL
972
DELISTED
Avadel Pharmaceuticals
AVDL
| $552K | 0.02% |
+53,571
| New | +$717K |
|
973
Oaktree Specialty Lending
OCSL
$1.05B
| $548K | 0.02% |
27,218
-16,824
| -38% | -$336K |
|
974
Independence Realty Trust
IRT
$3.95B
| $545K | 0.02% |
+38,735
| New | +$639K |
|
975
Cohu
COHU
$2.3B
| $544K | 0.02% |
15,804
+3,278
| +26% | +$123K |
|
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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.