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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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.63B
| $387K | 0.01% |
9,432
+3,432
| +57% | +$150K |
|
1152
Twilio
TWLO
$30.2B
| $387K | 0.01% |
6,613
+895
| +16% | +$55.8K |
|
1153
MidCap Financial Investment
MFIC
$800M
| $386K | 0.01% |
28,100
+14,264
| +103% | +$191K |
|
1154
Cytokinetics
CYTK
$10.2B
| $385K | 0.01% |
13,085
+1,845
| +16% | +$61.4K |
|
1155
Rush Street Interactive
RSI
$2.9B
| $385K | 0.01% |
83,289
+51,289
| +160% | +$216K |
|
1156
CVR Partners
UAN
$1.33B
| $384K | 0.01% |
4,654
-5,109
| -52% | -$423K |
|
1157
Plug Power
PLUG
$2.87B
| $384K | 0.01% |
+50,552
| New | +$494K |
|
1158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $384K | 0.01% |
+10,114
| New | +$400K |
|
1159
Intuit
INTU
$87.9B
| $384K | 0.01% |
751
-185
| -20% | -$93.6K |
|
1160
Brown-Forman Class B
BF.B
$12.9B
| $383K | 0.01% |
6,640
-15,760
| -70% | -$1.05M |
|
1161
Matador Resources
MTDR
$6.12B
| $383K | 0.01% |
+6,438
| New | +$375K |
|
1162
Atmus Filtration Technologies
ATMU
$4.39B
| $382K | 0.01% |
+18,345
| New | +$420K |
|
1163
DexCom
DXCM
$32.6B
| $382K | 0.01% |
4,097
-19,813
| -83% | -$2.23M |
|
1164
Wipro
WIT
$20.2B
| $381K | 0.01% |
157,624
-142,944
| -48% | -$356K |
|
|
CSGS
1165
DELISTED
CSG Systems International
CSGS
| $381K | 0.01% |
7,451
-21,025
| -74% | -$1.12M |
|
|
ZH
1166
Zhihu
ZH
$284M
| $380K | 0.01% |
+60,833
| New | +$397K |
|
1167
Elanco Animal Health
ELAN
$12.8B
| $379K | 0.01% |
33,690
+3,159
| +10% | +$36.7K |
|
1168
Johnson & Johnson
JNJ
$610B
| $378K | 0.01% |
2,429
-6,193
| -72% | -$1.02M |
|
1169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $378K | 0.01% |
+9,636
| New | +$393K |
|
1170
Cimpress
CMPR
$2.4B
| $377K | 0.01% |
5,392
-5,171
| -49% | -$342K |
|
1171
Graphic Packaging
GPK
$3.33B
| $377K | 0.01% |
16,942
+5,942
| +54% | +$136K |
|
1172
Asure Software
ASUR
$254M
| $377K | 0.01% |
39,900
-2,200
| -5% | -$26.6K |
|
|
PLGO
1173
Pelagos Insurance Capital
PLGO
$2.16B
| $377K | 0.01% |
+25,695
| New | +$361K |
|
1174
CEVA Inc
CEVA
$938M
| $377K | 0.01% |
19,441
+9,941
| +105% | +$231K |
|
1175
Agnico Eagle Mines
AEM
$74.4B
| $375K | 0.01% |
+8,259
| New | +$405K |
|
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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.