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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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$93.9M
| $282K | 0.01% |
+66,911
| New | +$262K |
|
1177
Minerals Technologies
MTX
$2.36B
| $282K | 0.01% |
+5,700
| New | +$347K |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $282K | 0.01% |
10,100
-14,900
| -60% | -$465K |
|
1179
AGNC Investment
AGNC
$12.4B
| $279K | 0.01% |
+33,232
| New | +$390K |
|
1180
Aviat Networks
AVNW
$265M
| $279K | 0.01% |
+10,200
| New | +$306K |
|
1181
Littelfuse
LFUS
$11.2B
| $279K | 0.01% |
1,403
-4,997
| -78% | -$1.19M |
|
|
CTEV
1182
Claritev Corp
CTEV
$387M
| $279K | 0.01% |
+2,440
| New | +$404K |
|
1183
Cullinan Oncology
CGEM
$1.01B
| $278K | 0.01% |
21,700
-20,700
| -49% | -$279K |
|
1184
Crane NXT
CXT
$2.99B
| $278K | 0.01% |
+9,132
| New | +$301K |
|
|
DESP
1185
DELISTED
Despegar.com
DESP
| $278K | 0.01% |
48,800
-19,800
| -29% | -$151K |
|
1186
lululemon athletica
LULU
$13.5B
| $278K | 0.01% |
+996
| New | +$309K |
|
1187
Merchants Bancorp
MBIN
$2.53B
| $278K | 0.01% |
12,067
-533
| -4% | -$13.6K |
|
1188
MiMedx Group
MDXG
$602M
| $278K | 0.01% |
96,900
+58,176
| +150% | +$207K |
|
|
AAN
1189
DELISTED
The Aaron's Company Inc
AAN
| $278K | 0.01% |
28,609
-2,719
| -9% | -$36.3K |
|
1190
ALX Oncology
ALXO
$261M
| $277K | 0.01% |
28,900
-9,800
| -25% | -$114K |
|
|
FFWM
1191
DELISTED
First Foundation Inc
FFWM
| $276K | 0.01% |
15,200
-14,756
| -49% | -$293K |
|
1192
Hyliion Holdings
HYLN
$635M
| $276K | 0.01% |
+96,100
| New | +$350K |
|
1193
Marvell Technology
MRVL
$168B
| $276K | 0.01% |
6,430
-73,370
| -92% | -$3.63M |
|
1194
PC Connection
CNXN
$2.11B
| $275K | 0.01% |
+6,100
| New | +$288K |
|
1195
CoStar Group
CSGP
$11.7B
| $275K | 0.01% |
3,950
-23,334
| -86% | -$1.62M |
|
1196
Ross Stores
ROST
$80.5B
| $275K | 0.01% |
3,265
-2,137
| -40% | -$181K |
|
1197
Werner Enterprises
WERN
$2.24B
| $274K | 0.01% |
+7,300
| New | +$297K |
|
1198
Verisk Analytics
VRSK
$25.4B
| $273K | 0.01% |
+1,603
| New | +$300K |
|
|
WHWK
1199
Whitehawk Therapeutics
WHWK
$190M
| $273K | 0.01% |
+19,300
| New | +$254K |
|
|
NARI
1200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271K | 0.01% |
+3,727
| New | +$277K |
|
Similar funds
YAM
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BIM
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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.