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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
HCM icon
1076
HUTCHMED
HCM
$1.93B
$342K 0.01%
38,600
-30,859
-44% -$388K
GLW icon
1077
Corning
GLW
$119B
$341K 0.01%
11,744
-8,067
-41% -$273K
RITM icon
1078
Rithm Capital
RITM
$5.52B
$341K 0.01%
+46,633
New +$444K
KOD icon
1079
Kodiak Sciences
KOD
$2.6B
$340K 0.01%
43,877
-6,066
-12% -$58.9K
PAM icon
1080
Pampa Energía
PAM
$4.75B
$339K 0.01%
14,900
-5,200
-26% -$123K
WNC icon
1081
Wabash National
WNC
$512M
$339K 0.01%
21,800
-5,500
-20% -$89.8K
NUGT icon
1082
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$338K 0.01%
+13,334
New +$384K
TK icon
1083
Teekay
TK
$1.01B
$338K 0.01%
94,100
+29,100
+45% +$96.8K
WTRG icon
1084
Essential Utilities
WTRG
$11.3B
$338K 0.01%
+8,157
New +$395K
ACA icon
1085
Arcosa
ACA
$7.13B
$337K 0.01%
+5,900
New +$327K
DHI icon
1086
D.R. Horton
DHI
$40B
$337K 0.01%
+5,002
New +$368K
OSCR icon
1087
Oscar Health
OSCR
$9.41B
$337K 0.01%
+67,500
New +$394K
CRGY icon
1088
Crescent Energy
CRGY
$3.79B
$336K 0.01%
24,898
+13,856
+125% +$203K
OMC icon
1089
Omnicom Group
OMC
$21.6B
$335K 0.01%
+5,310
New +$360K
AHRT
1090
AH Realty Trust
AHRT
$529M
$334K 0.01%
+32,200
New +$420K
TZA icon
1091
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$334K 0.01%
+727
New +$267K
VST icon
1092
Vistra
VST
$50B
$333K 0.01%
15,829
-5,550
-26% -$134K
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
$332K 0.01%
28,426
+4,926
+21% +$65.2K
CLAR icon
1094
Clarus
CLAR
$123M
$332K 0.01%
24,658
+13,178
+115% +$257K
GOSS icon
1095
Gossamer Bio
GOSS
$82.9M
$332K 0.01%
+27,700
New +$344K
AKAM icon
1096
Akamai
AKAM
$16.7B
$330K 0.01%
+4,113
New +$374K
CMCO icon
1097
Columbus McKinnon
CMCO
$553M
$330K 0.01%
12,600
-7,900
-39% -$240K
AXGN icon
1098
Axogen
AXGN
$2.27B
$329K 0.01%
+27,599
New +$276K
TVRD
1099
Tvardi Therapeutics
TVRD
$19.7M
$329K 0.01%
978
-230
-19% -$83.3K
CFR icon
1100
Cullen/Frost Bankers
CFR
$10.3B
$328K 0.01%
2,474
+374
+18% +$49K
42 43
44
45 46

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.