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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
OMAB icon
976
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$544K 0.02%
6,256
-3,547
-36% -$321K
KRTX
977
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$542K 0.02%
3,205
+65
+2% +$12.2K
ESTA icon
978
Establishment Labs
ESTA
$2.73B
$540K 0.02%
11,000
-4,648
-30% -$278K
PH icon
979
Parker-Hannifin
PH
$126B
$539K 0.02%
1,383
+866
+168% +$348K
CNA icon
980
CNA Financial
CNA
$14.5B
$538K 0.02%
+13,663
New +$540K
MTN icon
981
Vail Resorts
MTN
$5.32B
$537K 0.02%
2,418
+1,399
+137% +$332K
HUBS icon
982
HubSpot
HUBS
$12.3B
$535K 0.02%
1,086
-5,168
-83% -$2.7M
SKY icon
983
Champion Homes
SKY
$4.44B
$534K 0.02%
+8,375
New +$562K
EG icon
984
Everest Group
EG
$14.4B
$533K 0.02%
1,433
-7,572
-84% -$2.75M
KBH icon
985
KB Home
KBH
$3.45B
$532K 0.02%
11,506
-88,338
-88% -$4.49M
NSA
986
DELISTED
National Storage Affiliates Trust
NSA
$532K 0.02%
16,773
-15,871
-49% -$537K
AFL icon
987
Aflac
AFL
$64.5B
$532K 0.02%
+6,933
New +$515K
BAK icon
988
Braskem
BAK
$924M
$530K 0.02%
64,602
-49,198
-43% -$476K
ENV
989
DELISTED
ENVESTNET, INC.
ENV
$530K 0.02%
+12,034
New +$661K
SCCO icon
990
Southern Copper
SCCO
$146B
$528K 0.02%
7,568
-37,402
-83% -$2.73M
CECO icon
991
Ceco Environmental
CECO
$3.99B
$528K 0.02%
33,039
+22,039
+200% +$302K
NOW icon
992
ServiceNow
NOW
$118B
$525K 0.02%
+4,700
New +$536K
HIMX
993
Himax Technologies
HIMX
$2.23B
$524K 0.02%
89,800
+71,849
+400% +$461K
CXM icon
994
Sprinklr
CXM
$1.53B
$523K 0.02%
37,795
-19,055
-34% -$273K
QTRX icon
995
Quanterix
QTRX
$175M
$521K 0.02%
+19,200
New +$475K
AMCX icon
996
AMC Global Media
AMCX
$479M
$521K 0.02%
44,203
+30,862
+231% +$374K
CLBT icon
997
Cellebrite
CLBT
$3.76B
$519K 0.02%
67,800
+29,900
+79% +$224K
ISRG icon
998
Intuitive Surgical
ISRG
$135B
$514K 0.02%
1,759
+480
+38% +$150K
RRC icon
999
Range Resources
RRC
$9.43B
$514K 0.02%
15,845
+2,191
+16% +$68.5K
TROW icon
1000
T. Rowe Price
TROW
$24.3B
$513K 0.02%
4,888
-2,112
-30% -$238K
38 39
40
41 42

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 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.