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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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.72B
| $455K | 0.02% |
8,647
+1,941
| +29% | +$114K |
|
1077
Kura Oncology
KURA
$805M
| $452K | 0.02% |
+49,614
| New | +$504K |
|
1078
Mettler-Toledo International
MTD
$29B
| $452K | 0.02% |
408
-7,148
| -95% | -$8.76M |
|
1079
Intellia Therapeutics
NTLA
$1.51B
| $452K | 0.02% |
+14,295
| New | +$555K |
|
|
SWI
1080
DELISTED
SolarWinds Corporation Common Stock
SWI
| $452K | 0.02% |
47,862
-17,438
| -27% | -$183K |
|
1081
Macy's
M
$6.86B
| $450K | 0.02% |
38,737
-176,361
| -82% | -$2.47M |
|
1082
Varonis Systems
VRNS
$4.74B
| $447K | 0.02% |
14,644
-92,348
| -86% | -$2.73M |
|
1083
Duke Energy
DUK
$96.6B
| $447K | 0.02% |
5,061
+1,808
| +56% | +$166K |
|
1084
Williams Companies
WMB
$86.4B
| $446K | 0.02% |
13,250
-9,111
| -41% | -$311K |
|
1085
Workday
WDAY
$41.2B
| $444K | 0.02% |
+2,068
| New | +$480K |
|
1086
TFI International
TFII
$11.1B
| $443K | 0.02% |
+3,449
| New | +$438K |
|
|
EQC
1087
DELISTED
Equity Commonwealth
EQC
| $441K | 0.02% |
23,998
+5,023
| +26% | +$97.5K |
|
1088
Caribou Biosciences
CRBU
$148M
| $441K | 0.02% |
+92,204
| New | +$572K |
|
|
HBI
1089
DELISTED
Hanesbrands
HBI
| $440K | 0.02% |
111,150
-77,394
| -41% | -$375K |
|
1090
Weave Communications
WEAV
$541M
| $437K | 0.02% |
53,572
-71,928
| -57% | -$729K |
|
1091
ARKO Corp
ARKO
$858M
| $434K | 0.02% |
+60,700
| New | +$475K |
|
1092
Upstart Holdings
UPST
$2.83B
| $434K | 0.02% |
15,200
+7,210
| +90% | +$290K |
|
1093
Zillow
ZG
$8.17B
| $434K | 0.02% |
+9,684
| New | +$486K |
|
1094
StoneX
SNEX
$9.12B
| $432K | 0.02% |
+22,569
| New | +$414K |
|
1095
Eldorado Gold
EGO
$8.4B
| $429K | 0.02% |
48,113
-189,422
| -80% | -$1.85M |
|
1096
Cavco Industries
CVCO
$4.2B
| $429K | 0.02% |
+1,613
| New | +$452K |
|
1097
Union Pacific
UNP
$172B
| $428K | 0.02% |
2,100
-19,831
| -90% | -$4.32M |
|
1098
Chevron
CVX
$384B
| $427K | 0.02% |
2,530
-23,339
| -90% | -$3.77M |
|
|
MDC
1099
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | 0.02% |
+10,343
| New | +$482K |
|
1100
Alkami Technology
ALKT
$2.04B
| $426K | 0.02% |
23,400
-4,000
| -15% | -$67.2K |
|
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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.