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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
AZUL
1001
DELISTED
Azul
AZUL
$511K 0.02%
59,522
-2,221
-4% -$22K
SBGI icon
1002
Sinclair Inc
SBGI
$1B
$510K 0.02%
45,443
+679
+2% +$8.75K
TASK icon
1003
TaskUs
TASK
$582M
$510K 0.02%
49,100
-35,840
-42% -$385K
TAST
1004
DELISTED
Carrols Restaurant Group, Inc.
TAST
$508K 0.02%
77,100
-36,700
-32% -$226K
CIEN icon
1005
Ciena
CIEN
$55.3B
$508K 0.02%
+10,749
New +$474K
ABT icon
1006
Abbott
ABT
$185B
$507K 0.02%
5,236
+787
+18% +$82.7K
DMC
1007
Del Monte Corp
DMC
$1.43B
$506K 0.02%
19,593
-307
-2% -$8.03K
CZR icon
1008
Caesars Entertainment
CZR
$6.06B
$506K 0.02%
10,910
-74,687
-87% -$3.97M
TR icon
1009
Tootsie Roll Industries
TR
$2.96B
$506K 0.02%
+18,502
New +$554K
FG icon
1010
F&G Annuities & Life
FG
$3.85B
$505K 0.02%
+18,008
New +$487K
TAP icon
1011
Molson Coors Class B
TAP
$7.86B
$505K 0.02%
7,936
-21,075
-73% -$1.37M
MRTN icon
1012
Marten Transport
MRTN
$1.22B
$505K 0.02%
+25,600
New +$541K
ALIT icon
1013
Alight
ALIT
$517M
$504K 0.02%
+3,557
New +$597K
APA icon
1014
APA Corp
APA
$13B
$502K 0.02%
12,216
-22,134
-64% -$911K
LHX icon
1015
L3Harris
LHX
$51.7B
$502K 0.02%
2,883
-2,200
-43% -$405K
UVV icon
1016
Universal Corp
UVV
$1.3B
$500K 0.02%
10,600
+3,550
+50% +$171K
SLP icon
1017
Simulations Plus
SLP
$370M
$500K 0.02%
+12,000
New +$544K
ADI icon
1018
Analog Devices
ADI
$176B
$500K 0.02%
+2,855
New +$526K
AVDX
1019
DELISTED
AvidXchange
AVDX
$499K 0.02%
52,651
+30,728
+140% +$322K
NJR icon
1020
New Jersey Resources
NJR
$5.86B
$498K 0.02%
12,245
-19,049
-61% -$834K
TK icon
1021
Teekay
TK
$1.03B
$497K 0.02%
80,500
-8,905
-10% -$56.8K
NG icon
1022
NovaGold Resources
NG
$2.61B
$495K 0.02%
+128,900
New +$541K
TEAM icon
1023
Atlassian
TEAM
$26.3B
$495K 0.02%
2,454
-310
-11% -$58.9K
AVXL icon
1024
Anavex Life Sciences
AVXL
$273M
$494K 0.02%
75,392
+59,024
+361% +$470K
COTY icon
1025
Coty
COTY
$2.46B
$494K 0.02%
+44,997
New +$530K
39 40
41
42 43

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.