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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 | |
|---|---|---|---|---|---|---|
1176
United States Lime & Minerals
USLM
$3.23B
| $375K | 0.01% |
9,335
+4,305
| +86% | +$179K |
|
|
PLYA
1177
DELISTED
Playa Hotels & Resorts
PLYA
| $374K | 0.01% |
51,700
+36,379
| +237% | +$277K |
|
1178
LyondellBasell Industries
LYB
$19.8B
| $374K | 0.01% |
+3,952
| New | +$380K |
|
|
CPRX
1179
DELISTED
Catalyst Pharmaceutical
CPRX
| $374K | 0.01% |
31,984
+14,715
| +85% | +$197K |
|
1180
Jack in the Box
JACK
$336M
| $373K | 0.01% |
5,407
+2,702
| +100% | +$230K |
|
1181
Oppenheimer Holdings
OPY
$1.17B
| $373K | 0.01% |
+9,728
| New | +$379K |
|
1182
O'Reilly Automotive
ORLY
$73.7B
| $373K | 0.01% |
6,150
-147,195
| -96% | -$9.23M |
|
|
IRBT
1183
DELISTED
iRobot
IRBT
| $371K | 0.01% |
+9,800
| New | +$394K |
|
1184
TriNet
TNET
$3.19B
| $370K | 0.01% |
+3,174
| New | +$335K |
|
1185
Federal Realty Investment Trust
FRT
$10.7B
| $369K | 0.01% |
+4,073
| New | +$401K |
|
|
ENLC
1186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $369K | 0.01% |
+30,201
| New | +$360K |
|
1187
Liberty Live Group Series C
LLYVK
$9.37B
| $369K | 0.01% |
+11,496
| New | +$381K |
|
1188
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $367K | 0.01% |
2,851
-50,223
| -95% | -$6.67M |
|
1189
Dow Inc
DOW
$21.8B
| $367K | 0.01% |
+7,112
| New | +$382K |
|
1190
Corning
GLW
$121B
| $366K | 0.01% |
12,028
-7,981
| -40% | -$261K |
|
1191
Autoliv
ALV
$9.07B
| $365K | 0.01% |
3,781
-6,030
| -61% | -$578K |
|
|
WRK
1192
DELISTED
WestRock Company
WRK
| $364K | 0.01% |
10,177
+2,875
| +39% | +$94.3K |
|
1193
Kforce
KFRC
$1.05B
| $364K | 0.01% |
+6,100
| New | +$372K |
|
|
KAMN
1194
DELISTED
Kaman Corp
KAMN
| $363K | 0.01% |
18,492
+7,592
| +70% | +$169K |
|
1195
Heartland Express
HTLD
$966M
| $363K | 0.01% |
+24,713
| New | +$384K |
|
1196
Alibaba
BABA
$306B
| $362K | 0.01% |
4,171
+1,160
| +39% | +$106K |
|
1197
PubMatic
PUBM
$600M
| $362K | 0.01% |
+29,896
| New | +$455K |
|
1198
Bowman Consulting
BWMN
$480M
| $362K | 0.01% |
12,900
+900
| +8% | +$27.4K |
|
1199
Regal Rexnord
RRX
$13.9B
| $361K | 0.01% |
+2,527
| New | +$389K |
|
1200
Paysafe
PSFE
$414M
| $361K | 0.01% |
+30,083
| New | +$366K |
|
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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.