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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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.2B
| $6.09M | 0.23% |
36,586
-11,153
| -23% | -$1.98M |
|
77
AptarGroup
ATR
$8.69B
| $6.09M | 0.23% |
48,700
+39,565
| +433% | +$4.85M |
|
78
ON Semiconductor
ON
$30.7B
| $6.07M | 0.22% |
65,280
+58,007
| +798% | +$5.63M |
|
79
Valmont Industries
VMI
$8.81B
| $5.97M | 0.22% |
24,869
+10,249
| +70% | +$2.63M |
|
80
Advance Auto Parts
AAP
$3.53B
| $5.97M | 0.22% |
+106,747
| New | +$7.15M |
|
81
Copart
CPRT
$28.5B
| $5.92M | 0.22% |
137,290
-39,768
| -22% | -$1.77M |
|
82
Honeywell
HON
$76.4B
| $5.86M | 0.22% |
33,653
+26,503
| +371% | +$4.85M |
|
83
Ally Financial
ALLY
$13.1B
| $5.84M | 0.22% |
219,042
-18,929
| -8% | -$529K |
|
84
Synaptics
SYNA
$4.05B
| $5.79M | 0.21% |
64,704
+40,331
| +165% | +$3.54M |
|
85
Cinemark Holdings
CNK
$4.07B
| $5.76M | 0.21% |
313,642
+303,097
| +2,874% | +$5.07M |
|
86
IonQ
IONQ
$11.9B
| $5.75M | 0.21% |
386,441
-9,378
| -2% | -$147K |
|
87
Huntsman Corp
HUN
$2.1B
| $5.72M | 0.21% |
234,254
+146,462
| +167% | +$3.97M |
|
88
Xcel Energy
XEL
$49.2B
| $5.63M | 0.21% |
+98,365
| New | +$5.91M |
|
89
Kinross Gold
KGC
$27.7B
| $5.58M | 0.21% |
1,224,300
+1,048,800
| +598% | +$5.14M |
|
90
Oshkosh
OSK
$8.82B
| $5.56M | 0.21% |
58,300
-19,902
| -25% | -$1.93M |
|
91
Tenaris
TS
$28.2B
| $5.56M | 0.21% |
176,000
+1,053
| +0.6% | +$34K |
|
92
Peabody Energy
BTU
$2.54B
| $5.53M | 0.2% |
212,801
+202,086
| +1,886% | +$4.52M |
|
93
Mohawk Industries
MHK
$6.91B
| $5.51M | 0.2% |
64,217
+57,317
| +831% | +$5.77M |
|
94
Royalty Pharma
RPRX
$26.2B
| $5.51M | 0.2% |
203,000
-253,285
| -56% | -$7.52M |
|
95
Advanced Micro Devices
AMD
$700B
| $5.5M | 0.2% |
53,500
+50,333
| +1,589% | +$5.46M |
|
96
Valero Energy
VLO
$89.5B
| $5.49M | 0.2% |
38,753
+32,687
| +539% | +$4.28M |
|
97
American Tower
AMT
$83.5B
| $5.48M | 0.2% |
33,350
+29,238
| +711% | +$5.34M |
|
98
McDonald's
MCD
$193B
| $5.45M | 0.2% |
20,700
+18,727
| +949% | +$5.34M |
|
99
Eastman Chemical
EMN
$7.69B
| $5.44M | 0.2% |
70,893
+60,604
| +589% | +$5.03M |
|
100
Ionis Pharmaceuticals
IONS
$8.93B
| $5.42M | 0.2% |
119,400
+13,632
| +13% | +$562K |
|
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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.