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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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
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
MX icon
1051
Magnachip Semiconductor
MX
$119M
$357K 0.01%
34,900
-2,233
-6% -$29.3K
ABM icon
1052
ABM Industries
ABM
$2.81B
$356K 0.01%
+9,304
New +$407K
ABNB icon
1053
Airbnb
ABNB
$89.9B
$353K 0.01%
3,358
-2,035
-38% -$226K
CWT icon
1054
California Water Service
CWT
$3.1B
$353K 0.01%
+6,715
New +$394K
GPRK icon
1055
GeoPark
GPRK
$633M
$353K 0.01%
30,100
-6,500
-18% -$79.9K
PMVP icon
1056
PMV Pharmaceuticals
PMVP
$59.2M
$353K 0.01%
+29,676
New +$429K
NI icon
1057
NiSource
NI
$21.3B
$352K 0.01%
13,972
+6,855
+96% +$202K
OFIX icon
1058
Orthofix Medical
OFIX
$477M
$352K 0.01%
+18,400
New +$414K
SP
1059
DELISTED
SP Plus Corporation
SP
$351K 0.01%
11,200
+400
+4% +$13.2K
AKRO
1060
DELISTED
Akero Therapeutics
AKRO
$350K 0.01%
+10,296
New +$158K
FRT icon
1061
Federal Realty Investment Trust
FRT
$10.7B
$350K 0.01%
+3,890
New +$395K
PDD icon
1062
Pinduoduo
PDD
$126B
$350K 0.01%
+5,586
New +$325K
ASPN icon
1063
Aspen Aerogels
ASPN
$384M
$348K 0.01%
+37,700
New +$457K
CVX icon
1064
Chevron
CVX
$392B
$348K 0.01%
2,418
-4,651
-66% -$709K
TR icon
1065
Tootsie Roll Industries
TR
$2.93B
$347K 0.01%
11,745
-6,376
-35% -$199K
ZIMV
1066
DELISTED
ZimVie
ZIMV
$347K 0.01%
35,124
+10,126
+41% +$163K
HOMB icon
1067
Home BancShares
HOMB
$6.23B
$346K 0.01%
+15,377
New +$357K
OVV icon
1068
Ovintiv
OVV
$17.3B
$346K 0.01%
7,519
+2,219
+42% +$106K
APPF icon
1069
AppFolio
APPF
$6.38B
$345K 0.01%
+3,300
New +$337K
DXCM icon
1070
DexCom
DXCM
$31.5B
$345K 0.01%
4,288
-65,542
-94% -$5.55M
MLCO icon
1071
Melco Resorts & Entertainment
MLCO
$2.22B
$345K 0.01%
+51,977
New +$287K
DINO icon
1072
HF Sinclair
DINO
$16.3B
$344K 0.01%
+6,399
New +$316K
ANAB icon
1073
AnaptysBio
ANAB
$1.58B
$343K 0.01%
13,449
-1,976
-13% -$46.3K
CP icon
1074
Canadian Pacific Kansas City
CP
$78.1B
$343K 0.01%
+5,149
New +$389K
ADPT icon
1075
Adaptive Biotechnologies
ADPT
$3.59B
$342K 0.01%
48,100
-64,489
-57% -$607K
41 42
43
44 45

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 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.