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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 | 19.5% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
1026
DELISTED
Stellar Bancorp
STEL
| $377K | 0.01% |
12,900
+2,452
| +23% | +$73.7K |
|
|
ATVI
1027
DELISTED
Activision Blizzard
ATVI
| $377K | 0.01% |
+5,065
| New | +$397K |
|
1028
Andersons Inc
ANDE
$2.41B
| $376K | 0.01% |
+12,100
| New | +$421K |
|
1029
Itron
ITRI
$4.36B
| $376K | 0.01% |
+8,931
| New | +$445K |
|
|
HAYN
1030
DELISTED
Haynes International, Inc.
HAYN
| $376K | 0.01% |
+10,695
| New | +$404K |
|
|
EXK
1031
Endeavour Silver
EXK
$2.23B
| $375K | 0.01% |
+124,089
| New | +$393K |
|
1032
Warner Bros
WBD
$65.9B
| $375K | 0.01% |
32,538
+14,924
| +85% | +$203K |
|
|
INVX
1033
Innovex International
INVX
$1.96B
| $375K | 0.01% |
+19,200
| New | +$445K |
|
1034
Leggett & Platt
LEG
$1.34B
| $373K | 0.01% |
11,222
+778
| +7% | +$29.6K |
|
1035
Costamare
CMRE
$1.88B
| $372K | 0.01% |
+41,600
| New | +$459K |
|
1036
PennantPark Floating Rate Capital
PFLT
$689M
| $371K | 0.01% |
38,600
+9,400
| +32% | +$113K |
|
1037
Codexis
CDXS
$151M
| $370K | 0.01% |
61,000
+46,700
| +327% | +$376K |
|
1038
Tenet Healthcare
THC
$20.5B
| $370K | 0.01% |
7,169
-13,106
| -65% | -$778K |
|
1039
Datadog
DDOG
$95.4B
| $369K | 0.01% |
4,155
-25,887
| -86% | -$2.61M |
|
1040
Haverty Furniture Companies
HVT
$397M
| $369K | 0.01% |
14,816
+5,016
| +51% | +$136K |
|
|
FARO
1041
DELISTED
Faro Technologies
FARO
| $368K | 0.01% |
13,400
-4,000
| -23% | -$130K |
|
1042
CION Investment
CION
$297M
| $366K | 0.01% |
+43,100
| New | +$405K |
|
|
CLDT
1043
Chatham Lodging
CLDT
$622M
| $366K | 0.01% |
+37,100
| New | +$446K |
|
1044
Tandem Diabetes Care
TNDM
$1.34B
| $361K | 0.01% |
7,517
-48,983
| -87% | -$2.69M |
|
1045
Ardmore Shipping
ASC
$710M
| $359K | 0.01% |
39,292
-2,219
| -5% | -$19.8K |
|
1046
Lamar Advertising Co
LAMR
$16.2B
| $359K | 0.01% |
4,345
+563
| +15% | +$53.6K |
|
1047
Main Street Capital
MAIN
$5.06B
| $359K | 0.01% |
+10,668
| New | +$439K |
|
|
THR
1048
DELISTED
Thermon Group Holdings
THR
| $359K | 0.01% |
23,300
+4,336
| +23% | +$71.3K |
|
1049
First Horizon
FHN
$12.2B
| $358K | 0.01% |
+15,649
| New | +$356K |
|
1050
Credo Technology Group
CRDO
$38.6B
| $357K | 0.01% |
32,512
+19,468
| +149% | +$257K |
|
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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.