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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 | |
|---|---|---|---|---|---|---|
1126
Oracle
ORCL
$374B
| $312K | 0.01% |
+5,110
| New | +$374K |
|
|
TRTN
1127
DELISTED
Triton International Limited
TRTN
| $312K | 0.01% |
+5,700
| New | +$341K |
|
1128
Rush Enterprises Class A
RUSHA
$6.2B
| $311K | 0.01% |
10,650
-15,000
| -58% | -$483K |
|
1129
Federal Signal
FSS
$7.63B
| $310K | 0.01% |
+8,300
| New | +$326K |
|
1130
Alto Ingredients
ALTO
$369M
| $308K | 0.01% |
+84,639
| New | +$356K |
|
1131
BCE
BCE
$20.2B
| $308K | 0.01% |
+7,353
| New | +$357K |
|
1132
DMC Global
BOOM
$138M
| $308K | 0.01% |
+19,267
| New | +$391K |
|
1133
Scholar Rock
SRRK
$5.67B
| $308K | 0.01% |
+44,500
| New | +$371K |
|
|
ROCC
1134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | 0.01% |
+9,800
| New | +$345K |
|
1135
BioXcel Therapeutics
BTAI
$24.9M
| $307K | 0.01% |
1,625
+295
| +22% | +$68.5K |
|
1136
Zebra Technologies
ZBRA
$14B
| $307K | 0.01% |
1,173
-16,402
| -93% | -$5.08M |
|
1137
Regency Centers
REG
$14.7B
| $305K | 0.01% |
5,675
+1,869
| +49% | +$114K |
|
|
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
| $305K | 0.01% |
10,200
+3,100
| +44% | +$92.6K |
|
|
BVH
1139
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $305K | 0.01% |
18,443
+7,635
| +71% | +$172K |
|
1140
First Solar
FSLR
$22.7B
| $304K | 0.01% |
+2,301
| New | +$247K |
|
1141
Hecla Mining
HL
$9.47B
| $304K | 0.01% |
77,169
+46,536
| +152% | +$189K |
|
1142
Dominion Energy
D
$60.8B
| $303K | 0.01% |
+4,378
| New | +$353K |
|
1143
RE/MAX Holdings
RMAX
$193M
| $303K | 0.01% |
16,000
+4,381
| +38% | +$104K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $303K | 0.01% |
19,800
-523
| -3% | -$8.87K |
|
1145
Anika Therapeutics
ANIK
$258M
| $302K | 0.01% |
12,700
-1,100
| -8% | -$25.3K |
|
|
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
| $302K | 0.01% |
66,600
+15,780
| +31% | +$73.1K |
|
|
MRSN
1147
DELISTED
Mersana Therapeutics
MRSN
| $301K | 0.01% |
+1,784
| New | +$290K |
|
1148
Rimini Street
RMNI
$449M
| $301K | 0.01% |
64,700
+26,099
| +68% | +$146K |
|
1149
Wintrust Financial
WTFC
$10.8B
| $301K | 0.01% |
+3,696
| New | +$314K |
|
1150
Global Partners
GLP
$1.68B
| $300K | 0.01% |
12,090
-3,748
| -24% | -$101K |
|
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BIM
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GJL
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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.