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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 | |
|---|---|---|---|---|---|---|
976
Capital Southwest
CSWC
$1.47B
| $413K | 0.02% |
24,400
| – | – |
|
977
Home Depot
HD
$331B
| $413K | 0.02% |
1,499
-3,630
| -71% | -$1.07M |
|
978
ARKO Corp
ARKO
$896M
| $411K | 0.02% |
43,800
+3,781
| +9% | +$35.9K |
|
979
OSI Systems
OSIS
$3.65B
| $411K | 0.02% |
+5,700
| New | +$499K |
|
980
Sempra
SRE
$57.9B
| $411K | 0.02% |
+5,490
| New | +$444K |
|
|
NGM
981
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $411K | 0.02% |
31,400
+2,800
| +10% | +$42.4K |
|
982
Evolus
EOLS
$385M
| $410K | 0.02% |
50,926
+13,416
| +36% | +$142K |
|
983
Sabesp
SBS
$19.1B
| $408K | 0.02% |
+230,703
| New | +$391K |
|
984
i3 Verticals
IIIV
$412M
| $407K | 0.02% |
+20,300
| New | +$494K |
|
985
SentinelOne
S
$6.53B
| $406K | 0.02% |
+15,895
| New | +$417K |
|
986
Carriage Services
CSV
$641M
| $405K | 0.02% |
12,600
-1,600
| -11% | -$59.8K |
|
987
C3.ai
AI
$1.43B
| $404K | 0.02% |
+32,254
| New | +$579K |
|
|
JMIA
988
Jumia Technologies
JMIA
$737M
| $404K | 0.02% |
+69,600
| New | +$475K |
|
989
Universal Logistics Holdings
ULH
$353M
| $404K | 0.02% |
+12,741
| New | +$421K |
|
990
Thermo Fisher Scientific
TMO
$213B
| $403K | 0.02% |
+795
| New | +$445K |
|
991
BioMarin Pharmaceuticals
BMRN
$11.6B
| $400K | 0.02% |
4,711
-3,365
| -42% | -$300K |
|
992
Cerence
CRNC
$385M
| $400K | 0.02% |
25,383
-14,965
| -37% | -$336K |
|
993
Ecolab
ECL
$78.1B
| $400K | 0.02% |
+2,770
| New | +$449K |
|
994
Malibu Boats
MBUU
$541M
| $399K | 0.02% |
8,300
-9,300
| -53% | -$549K |
|
995
Old Dominion Freight Line
ODFL
$44.1B
| $399K | 0.02% |
3,206
-20,194
| -86% | -$2.79M |
|
|
SPNS
996
DELISTED
Sapiens International
SPNS
| $399K | 0.02% |
20,800
-7,000
| -25% | -$158K |
|
|
TEN
997
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $399K | 0.02% |
26,100
+5,100
| +24% | +$71.2K |
|
998
East-West Bancorp
EWBC
$17.9B
| $396K | 0.02% |
5,888
-11,661
| -66% | -$830K |
|
999
nLIGHT
LASR
$3.88B
| $394K | 0.02% |
41,700
+5,834
| +16% | +$67.2K |
|
1000
New Mountain Finance
NMFC
$651M
| $394K | 0.02% |
34,200
-9,400
| -22% | -$120K |
|
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BIM
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GJL
DKCM
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.