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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 | |
|---|---|---|---|---|---|---|
1001
RTX Corp
RTX
$290B
| $394K | 0.02% |
+4,816
| New | +$436K |
|
|
COOP
1002
DELISTED
Mr. Cooper
COOP
| $393K | 0.02% |
+9,700
| New | +$410K |
|
1003
PetMed Express
PETS
$41.7M
| $392K | 0.02% |
20,069
+9,569
| +91% | +$203K |
|
1004
Latham Group
SWIM
$629M
| $391K | 0.02% |
108,800
+84,001
| +339% | +$479K |
|
1005
Oaktree Specialty Lending
OCSL
$1.02B
| $390K | 0.02% |
21,667
+11,200
| +107% | +$228K |
|
|
TPIC
1006
DELISTED
TPI Composites
TPIC
| $390K | 0.02% |
34,600
+23,200
| +204% | +$367K |
|
1007
Coastal Financial
CCB
$626M
| $389K | 0.02% |
9,778
+4,078
| +72% | +$165K |
|
|
NXGN
1008
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $389K | 0.02% |
+21,957
| New | +$381K |
|
|
FPI
1009
Farmland Partners
FPI
$408M
| $388K | 0.02% |
30,650
-664
| -2% | -$9.46K |
|
|
SWTX
1010
DELISTED
SpringWorks Therapeutics
SWTX
| $388K | 0.02% |
13,605
-27,495
| -67% | -$788K |
|
1011
BJs Wholesale Club
BJ
$12.5B
| $387K | 0.02% |
5,310
-474
| -8% | -$34K |
|
|
SVC
1012
Service Properties Trust
SVC
$1.04B
| $386K | 0.02% |
14,880
+666
| +5% | +$22.1K |
|
1013
UMB Financial
UMBF
$11.1B
| $386K | 0.02% |
4,589
+1,289
| +39% | +$117K |
|
1014
Dyne Therapeutics
DYN
$4.7B
| $383K | 0.01% |
+30,188
| New | +$346K |
|
1015
Fox Class A
FOXA
$24.5B
| $383K | 0.01% |
12,512
-33,201
| -73% | -$1.12M |
|
1016
UiPath
PATH
$6.61B
| $383K | 0.01% |
+30,414
| New | +$533K |
|
1017
Watsco Inc
WSO
$12.7B
| $382K | 0.01% |
1,484
-1,102
| -43% | -$299K |
|
1018
MidCap Financial Investment
MFIC
$787M
| $381K | 0.01% |
37,300
-6,600
| -15% | -$80.4K |
|
1019
Altria Group
MO
$114B
| $381K | 0.01% |
+9,445
| New | +$412K |
|
1020
International Bancshares
IBOC
$4.76B
| $380K | 0.01% |
+8,921
| New | +$380K |
|
|
ESPR
1021
DELISTED
Esperion Therapeutics
ESPR
| $379K | 0.01% |
56,600
-5,400
| -9% | -$37.1K |
|
|
MAG
1022
DELISTED
MAG Silver
MAG
| $378K | 0.01% |
30,300
+14,200
| +88% | +$176K |
|
|
VTNR
1023
DELISTED
Vertex Energy, Inc
VTNR
| $378K | 0.01% |
+60,639
| New | +$555K |
|
1024
Afya
AFYA
$1.31B
| $377K | 0.01% |
27,800
+4,700
| +20% | +$56.1K |
|
1025
Medifast
MED
$109M
| $377K | 0.01% |
+3,483
| New | +$499K |
|
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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.