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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 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$96B
$6.77M 0.26%
122,363
+49,137
+67% +$2.92M
CHTR icon
77
Charter Communications
CHTR
$17.3B
$6.76M 0.26%
22,289
+11,093
+99% +$4.75M
APH icon
78
Amphenol
APH
$185B
$6.76M 0.26%
201,940
+41,600
+26% +$1.51M
WDC icon
79
Western Digital
WDC
$159B
$6.74M 0.26%
+274,094
New +$9.1M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.74M 0.26%
74,270
+11,874
+19% +$1.15M
WRK
81
DELISTED
WestRock Company
WRK
$6.7M 0.26%
216,884
+192,060
+774% +$7.59M
BNY
82
Bank of New York Mellon
BNY
$103B
$6.69M 0.26%
+173,790
New +$7.41M
PAA icon
83
Plains All American Pipeline
PAA
$17.6B
$6.69M 0.26%
636,034
+168,284
+36% +$1.88M
SBNY
84
DELISTED
Signature Bank
SBNY
$6.69M 0.26%
44,300
+29,721
+204% +$5.4M
LNG icon
85
Cheniere Energy
LNG
$54.2B
$6.67M 0.26%
+40,194
New +$6.1M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.63M 0.26%
+155,675
New +$7.82M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.59M 0.26%
64,332
+58,045
+923% +$6.54M
DASH icon
88
DoorDash
DASH
$84.3B
$6.57M 0.26%
+132,804
New +$8.87M
EQT icon
89
EQT Corp
EQT
$32.9B
$6.56M 0.26%
161,023
+99,985
+164% +$4.34M
SYF icon
90
Synchrony
SYF
$24.4B
$6.52M 0.25%
231,235
+43,495
+23% +$1.4M
PSQ icon
91
ProShares Short QQQ
PSQ
$857M
$6.49M 0.25%
87,011
+81,825
+1,578% +$5.46M
ROKU icon
92
Roku
ROKU
$21.6B
$6.49M 0.25%
115,025
+73,553
+177% +$5.6M
SIRI icon
93
SiriusXM
SIRI
$11B
$6.45M 0.25%
112,995
+26,902
+31% +$1.69M
NKE icon
94
Nike
NKE
$64.1B
$6.42M 0.25%
77,267
+43,608
+130% +$4.69M
IBN icon
95
ICICI Bank
IBN
$107B
$6.41M 0.25%
305,428
+233,952
+327% +$4.94M
PLTR icon
96
Palantir
PLTR
$295B
$6.38M 0.25%
784,804
+768,667
+4,763% +$6.84M
CSCO icon
97
Cisco
CSCO
$443B
$6.38M 0.25%
159,425
+55,064
+53% +$2.44M
SSNC icon
98
SS&C Technologies
SSNC
$18.9B
$6.36M 0.25%
133,255
+42,041
+46% +$2.42M
LMT icon
99
Lockheed Martin
LMT
$131B
$6.35M 0.25%
+16,436
New +$6.86M
CLX icon
100
Clorox
CLX
$12B
$6.29M 0.24%
49,020
+44,313
+941% +$6.39M
2 3
4
5 6

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.