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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 | |
|---|---|---|---|---|---|---|
1051
Vir Biotechnology
VIR
$1.5B
| $471K | 0.02% |
50,263
+36,192
| +257% | +$516K |
|
1052
Seneca Foods Class A
SENEA
$1.15B
| $471K | 0.02% |
+8,749
| New | +$392K |
|
1053
Natera
NTRA
$38.7B
| $469K | 0.02% |
+10,608
| New | +$541K |
|
1054
Alkermes
ALKS
$8.31B
| $469K | 0.02% |
16,741
-216,871
| -93% | -$6.36M |
|
1055
Immatics
IMTX
$1.23B
| $469K | 0.02% |
+40,470
| New | +$483K |
|
|
LNW
1056
DELISTED
Light & Wonder
LNW
| $468K | 0.02% |
+6,563
| New | +$476K |
|
|
CHCT
1057
Community Healthcare Trust
CHCT
$522M
| $468K | 0.02% |
+15,750
| New | +$529K |
|
|
BNY
1058
Bank of New York Mellon
BNY
$106B
| $466K | 0.02% |
10,928
-35,842
| -77% | -$1.6M |
|
1059
Xencor
XNCR
$1.44B
| $466K | 0.02% |
+23,115
| New | +$526K |
|
1060
Hyster-Yale Materials Handling
HY
$628M
| $466K | 0.02% |
10,446
-1,155
| -10% | -$53.4K |
|
1061
LifeMD
LFMD
$180M
| $465K | 0.02% |
+74,399
| New | +$322K |
|
|
SNCY
1062
DELISTED
Sun Country Airlines
SNCY
| $465K | 0.02% |
31,305
-56,298
| -64% | -$993K |
|
|
AGNT
1063
AGNT Inc
AGNT
$674M
| $464K | 0.02% |
28,588
-58,712
| -67% | -$1.21M |
|
1064
Carnival Corporation Ltd
CCL
$39.4B
| $464K | 0.02% |
33,825
-268,926
| -89% | -$4.46M |
|
1065
Costamare
CMRE
$1.87B
| $464K | 0.02% |
+48,203
| New | +$491K |
|
1066
Gaming and Leisure Properties
GLPI
$12.7B
| $463K | 0.02% |
10,164
-2,243
| -18% | -$107K |
|
1067
Axcelis
ACLS
$4.03B
| $462K | 0.02% |
+2,836
| New | +$499K |
|
1068
Immunovant
IMVT
$7.91B
| $462K | 0.02% |
+12,026
| New | +$272K |
|
1069
LSI Industries
LYTS
$886M
| $461K | 0.02% |
29,000
+1,700
| +6% | +$23.7K |
|
1070
Blue Bird Corp
BLBD
$2.36B
| $459K | 0.02% |
21,500
-32,347
| -60% | -$685K |
|
1071
Red Rock Resorts
RRR
$3.84B
| $458K | 0.02% |
11,173
+4,146
| +59% | +$187K |
|
1072
DTE Energy
DTE
$29.5B
| $458K | 0.02% |
+4,609
| New | +$496K |
|
1073
Deckers Outdoor
DECK
$13.6B
| $455K | 0.02% |
+5,316
| New | +$476K |
|
1074
Algoma Steel
ASTL
$413M
| $455K | 0.02% |
+66,945
| New | +$480K |
|
1075
Allison Transmission
ALSN
$9.65B
| $455K | 0.02% |
7,700
+2,088
| +37% | +$123K |
|
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.