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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 | |
|---|---|---|---|---|---|---|
1201
Aldeyra Therapeutics
ALDX
$92.9M
| $267K | 0.01% |
+50,000
| New | +$300K |
|
1202
AngioDynamics
ANGO
$611M
| $267K | 0.01% |
+13,064
| New | +$287K |
|
1203
Cathay General Bancorp
CATY
$4.22B
| $267K | 0.01% |
+6,950
| New | +$289K |
|
1204
Iridium Communications
IRDM
$5.02B
| $267K | 0.01% |
6,017
-30,283
| -83% | -$1.31M |
|
1205
Elbit Systems
ESLT
$37.9B
| $266K | 0.01% |
+1,400
| New | +$302K |
|
1206
Forrester Research
FORR
$223M
| $266K | 0.01% |
7,400
+184
| +3% | +$7.9K |
|
1207
Hilton Worldwide
HLT
$72.1B
| $266K | 0.01% |
+2,207
| New | +$279K |
|
1208
Sasol
SSL
$7.5B
| $266K | 0.01% |
+16,900
| New | +$334K |
|
1209
Alnylam Pharmaceuticals
ALNY
$27.5B
| $265K | 0.01% |
+1,324
| New | +$253K |
|
1210
Travere Therapeutics
TVTX
$5.2B
| $265K | 0.01% |
10,757
-49,943
| -82% | -$1.29M |
|
1211
Pentair
PNR
$10.4B
| $264K | 0.01% |
6,495
-35,146
| -84% | -$1.63M |
|
1212
Mettler-Toledo International
MTD
$28.6B
| $263K | 0.01% |
243
-214
| -47% | -$266K |
|
1213
Navigator Holdings
NVGS
$1.38B
| $263K | 0.01% |
23,000
+1,399
| +6% | +$15.9K |
|
|
AVEO
1214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $263K | 0.01% |
32,000
+1,432
| +5% | +$11K |
|
1215
BrightView Holdings
BV
$1.22B
| $262K | 0.01% |
+33,051
| New | +$353K |
|
|
RPC
1216
Ridgepost Capital
RPC
$949M
| $262K | 0.01% |
24,900
+13,100
| +111% | +$156K |
|
|
BAND
1217
Bandwidth Inc
BAND
$1.26B
| $261K | 0.01% |
+21,906
| New | +$360K |
|
1218
Beazer Homes USA
BZH
$877M
| $260K | 0.01% |
+26,844
| New | +$368K |
|
1219
Twist Bioscience
TWST
$5.7B
| $260K | 0.01% |
+7,391
| New | +$314K |
|
1220
CONMED
CNMD
$1.39B
| $259K | 0.01% |
+3,241
| New | +$306K |
|
1221
PNC Financial Services
PNC
$99.7B
| $259K | 0.01% |
1,732
+192
| +12% | +$31.1K |
|
1222
Immatics
IMTX
$1.18B
| $258K | 0.01% |
25,800
+7,680
| +42% | +$82.9K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | 0.01% |
+9,425
| New | +$312K |
|
1224
Fidus Investment
FDUS
$749M
| $256K | 0.01% |
+14,900
| New | +$282K |
|
1225
ASML
ASML
$626B
| $255K | 0.01% |
+614
| New | +$308K |
|
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.