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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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$100B
| $300K | 0.01% |
884
+79
| +10% | +$27.4K |
|
1152
United Parcel Service
UPS
$88.6B
| $299K | 0.01% |
+1,851
| New | +$350K |
|
1153
SSR Mining
SSRM
$5.32B
| $298K | 0.01% |
20,230
+1,567
| +8% | +$23.6K |
|
1154
Axcelis
ACLS
$4.01B
| $297K | 0.01% |
+4,900
| New | +$317K |
|
1155
Burlington
BURL
$23.2B
| $297K | 0.01% |
2,652
-4,164
| -61% | -$606K |
|
1156
Claros Mortgage Trust
CMTG
$250M
| $297K | 0.01% |
25,292
-4,684
| -16% | -$80.4K |
|
|
NNDM
1157
Nano Dimension
NNDM
$316M
| $296K | 0.01% |
+123,800
| New | +$378K |
|
1158
VeriSign
VRSN
$26.2B
| $296K | 0.01% |
+1,703
| New | +$315K |
|
1159
Dollar Tree
DLTR
$24.4B
| $294K | 0.01% |
+2,157
| New | +$336K |
|
1160
DXP Enterprises
DXPE
$2.43B
| $294K | 0.01% |
12,400
-300
| -2% | -$8.6K |
|
1161
LendingTree
TREE
$447M
| $294K | 0.01% |
12,294
-484
| -4% | -$18.9K |
|
1162
TaskUs
TASK
$556M
| $293K | 0.01% |
18,194
-8,006
| -31% | -$141K |
|
1163
The Honest Company
HNST
$402M
| $292K | 0.01% |
+83,500
| New | +$307K |
|
|
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.01% |
+11,410
| New | +$324K |
|
1165
Mitek Systems
MITK
$754M
| $292K | 0.01% |
31,867
-10,633
| -25% | -$107K |
|
1166
Owens Corning
OC
$11.2B
| $292K | 0.01% |
+3,704
| New | +$311K |
|
1167
Boeing
BA
$171B
| $291K | 0.01% |
2,406
-3,124
| -56% | -$479K |
|
1168
Farmers National Banc Corp
FMNB
$939M
| $291K | 0.01% |
+22,231
| New | +$321K |
|
1169
Sprout Social
SPT
$516M
| $291K | 0.01% |
+4,800
| New | +$289K |
|
1170
Royalty Pharma
RPRX
$25.9B
| $290K | 0.01% |
+7,215
| New | +$308K |
|
1171
Cardlytics
CDLX
$21.7M
| $287K | 0.01% |
3,050
-254
| -8% | -$36.2K |
|
1172
Ceco Environmental
CECO
$3.85B
| $287K | 0.01% |
32,451
+9,957
| +44% | +$85.3K |
|
|
TRTX
1173
TPG RE Finance Trust
TRTX
$612M
| $285K | 0.01% |
40,700
+15,269
| +60% | +$145K |
|
1174
Center Bancorp
CNOB
$1.66B
| $284K | 0.01% |
12,300
-7,900
| -39% | -$202K |
|
1175
Walt Disney
DIS
$167B
| $283K | 0.01% |
2,995
-9,014
| -75% | -$965K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.