We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Illumina
ILMN
$30.1B
| $406K | 0.02% |
3,044
-747
| -20% | -$123K |
|
1127
Castle Biosciences
CSTL
$915M
| $405K | 0.02% |
24,000
+4,300
| +22% | +$75.2K |
|
1128
Ducommun
DCO
$2.71B
| $405K | 0.02% |
9,300
-2,000
| -18% | -$90.8K |
|
|
VRNT
1129
DELISTED
Verint Systems
VRNT
| $404K | 0.02% |
+17,591
| New | +$567K |
|
1130
Texas Pacific Land
TPL
$27.7B
| $403K | 0.01% |
+1,989
| New | +$375K |
|
1131
Tetra Tech
TTEK
$8.67B
| $401K | 0.01% |
13,185
-18,240
| -58% | -$593K |
|
1132
AerSale
ASLE
$305M
| $400K | 0.01% |
26,741
+7,329
| +38% | +$106K |
|
1133
Labcorp
LH
$25B
| $399K | 0.01% |
1,987
+460
| +30% | +$97K |
|
1134
Silgan Holdings
SLGN
$4.35B
| $399K | 0.01% |
9,257
+2,769
| +43% | +$124K |
|
1135
BBVA Argentina
BBAR
$3.89B
| $399K | 0.01% |
96,156
-35,444
| -27% | -$190K |
|
1136
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $398K | 0.01% |
+10,500
| New | +$416K |
|
1137
Ramaco Resources Class A
METC
$603M
| $397K | 0.01% |
+37,369
| New | +$313K |
|
1138
The Greenbrier Companies
GBX
$1.54B
| $397K | 0.01% |
9,927
-34,273
| -78% | -$1.47M |
|
1139
Take-Two Interactive
TTWO
$45.9B
| $397K | 0.01% |
2,825
+1,123
| +66% | +$162K |
|
1140
Enel Chile
ENIC
$6.16B
| $396K | 0.01% |
+133,898
| New | +$440K |
|
1141
Wyndham Hotels & Resorts
WH
$5.6B
| $394K | 0.01% |
+5,664
| New | +$420K |
|
1142
Morgan Stanley
MS
$330B
| $393K | 0.01% |
4,814
+323
| +7% | +$28K |
|
1143
ProShares Ultra NASDAQ Biotechnology
BIB
$77.5M
| $393K | 0.01% |
8,190
-7,627
| -48% | -$392K |
|
1144
EyePoint Inc
EYPT
$1.03B
| $391K | 0.01% |
48,968
+37,268
| +319% | +$409K |
|
1145
Bally's
BALY
$680M
| $389K | 0.01% |
+29,696
| New | +$454K |
|
1146
Alamos Gold
AGI
$11.8B
| $389K | 0.01% |
34,477
+5,177
| +18% | +$62.3K |
|
1147
Electronic Arts
EA
$53B
| $389K | 0.01% |
3,227
-4,098
| -56% | -$516K |
|
1148
Caleres
CAL
$467M
| $388K | 0.01% |
13,500
+3,176
| +31% | +$84.3K |
|
1149
Humana
HUM
$44.3B
| $388K | 0.01% |
798
-5,634
| -88% | -$2.65M |
|
|
NVO
1150
Novo Nordisk
NVO
$207B
| $387K | 0.01% |
+4,261
| New | +$375K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.