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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$27.7B
| $493K | 0.02% |
3,537
+337
| +11% | +$48.7K |
|
1027
Argan
AGX
$8.31B
| $493K | 0.02% |
+10,827
| New | +$447K |
|
1028
Landstar System
LSTR
$6B
| $493K | 0.02% |
2,785
-4,279
| -61% | -$822K |
|
1029
Interparfums
IPAR
$4B
| $492K | 0.02% |
3,665
-8,121
| -69% | -$1.11M |
|
1030
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $492K | 0.02% |
13,948
-105,493
| -88% | -$3.26M |
|
1031
Kimberly-Clark
KMB
$35.7B
| $492K | 0.02% |
4,068
-13,753
| -77% | -$1.78M |
|
|
SPNS
1032
DELISTED
Sapiens International
SPNS
| $491K | 0.02% |
17,270
+7,549
| +78% | +$216K |
|
1033
Enova International
ENVA
$6.44B
| $491K | 0.02% |
9,649
+4,034
| +72% | +$210K |
|
|
PDM
1034
Piedmont Realty Trust
PDM
$1.24B
| $489K | 0.02% |
87,071
-80,564
| -48% | -$553K |
|
1035
Thor Industries
THO
$4.03B
| $489K | 0.02% |
+5,141
| New | +$537K |
|
1036
Koppers
KOP
$976M
| $489K | 0.02% |
+12,365
| New | +$468K |
|
|
NVEE
1037
DELISTED
NV5 Global
NVEE
| $487K | 0.02% |
+20,232
| New | +$522K |
|
1038
Credicorp
BAP
$31.4B
| $486K | 0.02% |
+3,800
| New | +$552K |
|
1039
Coupang
CPNG
$29.5B
| $485K | 0.02% |
+28,500
| New | +$512K |
|
1040
Protolabs
PRLB
$1.91B
| $484K | 0.02% |
18,333
+342
| +2% | +$10.3K |
|
|
ALTR
1041
DELISTED
Altair Engineering Inc
ALTR
| $479K | 0.02% |
7,660
+4,563
| +147% | +$307K |
|
1042
Kilroy Realty
KRC
$4.54B
| $478K | 0.02% |
+15,110
| New | +$524K |
|
1043
FedEx
FDX
$73.2B
| $477K | 0.02% |
1,800
-2,783
| -61% | -$724K |
|
|
AZPN
1044
DELISTED
Aspen Technology Inc
AZPN
| $477K | 0.02% |
+2,333
| New | +$439K |
|
1045
Surgery Partners
SGRY
$2.1B
| $475K | 0.02% |
16,229
+10,043
| +162% | +$361K |
|
1046
IBM
IBM
$213B
| $472K | 0.02% |
3,367
+1,658
| +97% | +$236K |
|
1047
Philip Morris
PM
$292B
| $472K | 0.02% |
+5,093
| New | +$490K |
|
1048
Astec Industries
ASTE
$1.21B
| $471K | 0.02% |
+10,000
| New | +$494K |
|
1049
Oracle
ORCL
$409B
| $471K | 0.02% |
4,447
-1,540
| -26% | -$178K |
|
1050
Riskified
RSKD
$698M
| $471K | 0.02% |
105,126
+81,526
| +345% | +$375K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.