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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 | |
|---|---|---|---|---|---|---|
1101
Expro Ltd
XPRO
$1.8B
| $425K | 0.02% |
+18,300
| New | +$413K |
|
1102
Essent Group
ESNT
$6.16B
| $425K | 0.02% |
+8,986
| New | +$445K |
|
1103
Timken Company
TKR
$9.85B
| $423K | 0.02% |
5,760
+1,731
| +43% | +$140K |
|
|
INST
1104
DELISTED
Instructure Holdings, Inc.
INST
| $423K | 0.02% |
16,665
-4,135
| -20% | -$107K |
|
|
SCHW
1105
Charles Schwab
SCHW
$184B
| $421K | 0.02% |
+7,677
| New | +$464K |
|
1106
Revolution Medicines
RVMD
$38.8B
| $421K | 0.02% |
+15,209
| New | +$451K |
|
1107
Granite Ridge Resources
GRNT
$628M
| $421K | 0.02% |
+68,940
| New | +$481K |
|
1108
SolarEdge
SEDG
$2.71B
| $420K | 0.02% |
3,243
-2,078
| -39% | -$399K |
|
1109
Amylyx Pharmaceuticals
AMLX
$2.23B
| $418K | 0.02% |
22,840
-118,607
| -84% | -$2.51M |
|
1110
Teladoc Health
TDOC
$1.22B
| $417K | 0.02% |
22,446
+8,664
| +63% | +$202K |
|
1111
Rio Tinto
RIO
$156B
| $417K | 0.02% |
+6,554
| New | +$418K |
|
|
1112
Ingersoll Rand
IR
$34.1B
| $417K | 0.02% |
6,541
-226,670
| -97% | -$15.1M |
|
1113
Power Integrations
POWI
$3.35B
| $416K | 0.02% |
5,457
+2,991
| +121% | +$256K |
|
1114
UroGen Pharma
URGN
$1.89B
| $415K | 0.02% |
+29,600
| New | +$475K |
|
1115
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $414K | 0.02% |
761
-3,978
| -84% | -$2.42M |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $412K | 0.02% |
+16,200
| New | +$393K |
|
1117
Marcus Corp
MCS
$949M
| $412K | 0.02% |
+26,603
| New | +$409K |
|
1118
AvalonBay Communities
AVB
$26.9B
| $412K | 0.02% |
+2,400
| New | +$444K |
|
1119
Advanced Drainage Systems
WMS
$11.1B
| $412K | 0.02% |
3,620
-3,595
| -50% | -$439K |
|
1120
Intel
INTC
$458B
| $411K | 0.02% |
+11,555
| New | +$403K |
|
1121
Under Armour
UAA
$2.92B
| $410K | 0.02% |
59,852
-198,294
| -77% | -$1.49M |
|
|
LPRO
1122
DELISTED
Open Lending Corp
LPRO
| $410K | 0.02% |
+55,988
| New | +$512K |
|
1123
Denali Therapeutics
DNLI
$3.67B
| $408K | 0.02% |
+19,787
| New | +$502K |
|
1124
Emcor
EME
$36.1B
| $408K | 0.02% |
1,939
-2,581
| -57% | -$540K |
|
1125
Fulcrum Therapeutics
FULC
$282M
| $408K | 0.02% |
+91,790
| New | +$401K |
|
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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.