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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$8.84B
| $328K | 0.01% |
11,338
-70,581
| -86% | -$2.13M |
|
1102
NetApp
NTAP
$35B
| $328K | 0.01% |
+5,311
| New | +$369K |
|
1103
Leidos
LDOS
$14.5B
| $327K | 0.01% |
+3,730
| New | +$364K |
|
1104
Illumina
ILMN
$31B
| $325K | 0.01% |
1,754
-26,831
| -94% | -$5.31M |
|
1105
Winmark
WINA
$1.2B
| $325K | 0.01% |
1,500
| – | – |
|
1106
Vir Biotechnology
VIR
$1.46B
| $324K | 0.01% |
+16,800
| New | +$427K |
|
1107
Arrow Electronics
ARW
$11.1B
| $323K | 0.01% |
+3,504
| New | +$382K |
|
1108
KKR & Co
KKR
$91.1B
| $323K | 0.01% |
7,500
+304
| +4% | +$15.4K |
|
1109
NNN REIT
NNN
$9.04B
| $323K | 0.01% |
8,100
+1,419
| +21% | +$64K |
|
|
PFHD
1110
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $322K | 0.01% |
12,400
+2,043
| +20% | +$52.1K |
|
1111
CrowdStrike
CRWD
$194B
| $321K | 0.01% |
+7,784
| New | +$356K |
|
1112
Pathward Financial
CASH
$1.86B
| $320K | 0.01% |
+9,702
| New | +$348K |
|
|
TWOU
1113
DELISTED
2U Inc
TWOU
| $320K | 0.01% |
1,708
-686
| -29% | -$179K |
|
|
CTO
1114
CTO Realty Growth
CTO
$824M
| $319K | 0.01% |
+17,000
| New | +$355K |
|
1115
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $319K | 0.01% |
11,056
-88,179
| -89% | -$3.53M |
|
|
ABMD
1116
DELISTED
Abiomed Inc
ABMD
| $319K | 0.01% |
1,298
-934
| -42% | -$252K |
|
1117
Hormel Foods
HRL
$13.8B
| $318K | 0.01% |
7,000
-4,550
| -39% | -$220K |
|
1118
Standex International
SXI
$3.59B
| $318K | 0.01% |
3,900
-1,700
| -30% | -$152K |
|
1119
Allison Transmission
ALSN
$9.5B
| $316K | 0.01% |
9,374
-60,640
| -87% | -$2.27M |
|
1120
O'Reilly Automotive
ORLY
$72.9B
| $316K | 0.01% |
+6,735
| New | +$314K |
|
1121
WD-40
WDFC
$3.05B
| $316K | 0.01% |
1,800
-5,101
| -74% | -$953K |
|
1122
Keros Therapeutics
KROS
$199M
| $314K | 0.01% |
8,344
-13,634
| -62% | -$473K |
|
1123
Virgin Galactic
SPCE
$328M
| $314K | 0.01% |
+3,334
| New | +$428K |
|
1124
Toast
TOST
$18.7B
| $314K | 0.01% |
+18,771
| New | +$325K |
|
1125
AeroVironment
AVAV
$7.56B
| $313K | 0.01% |
+3,762
| New | +$336K |
|
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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.