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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 | |
|---|---|---|---|---|---|---|
1201
Green Brick Partners
GRBK
$3.07B
| $361K | 0.01% |
+8,685
| New | +$434K |
|
1202
AstraZeneca
AZN
$244B
| $360K | 0.01% |
+2,659
| New | +$363K |
|
1203
DXP Enterprises
DXPE
$2.51B
| $360K | 0.01% |
10,300
-11,822
| -53% | -$427K |
|
|
TGNA
1204
DELISTED
TEGNA Inc
TGNA
| $359K | 0.01% |
+24,673
| New | +$400K |
|
1205
Sasol
SSL
$7.19B
| $359K | 0.01% |
26,270
-17,543
| -40% | -$230K |
|
|
GTLS
1206
DELISTED
Chart Industries
GTLS
| $359K | 0.01% |
+2,123
| New | +$357K |
|
1207
Newell Brands
NWL
$2.71B
| $359K | 0.01% |
39,701
-52,648
| -57% | -$524K |
|
|
ATSG
1208
DELISTED
Air Transport Services Group
ATSG
| $358K | 0.01% |
17,140
-15,453
| -47% | -$322K |
|
1209
Preformed Line Products
PLPC
$1.72B
| $358K | 0.01% |
2,200
+99
| +5% | +$16.5K |
|
|
VERV
1210
DELISTED
Verve Therapeutics
VERV
| $357K | 0.01% |
+26,913
| New | +$433K |
|
1211
Evolus
EOLS
$394M
| $357K | 0.01% |
+39,006
| New | +$350K |
|
1212
Adobe
ADBE
$100B
| $355K | 0.01% |
+697
| New | +$366K |
|
1213
SiTime
SITM
$16.6B
| $353K | 0.01% |
3,090
-696
| -18% | -$85.8K |
|
1214
indie Semiconductor
INDI
$723M
| $352K | 0.01% |
+55,835
| New | +$432K |
|
1215
Dine Brands
DIN
$458M
| $352K | 0.01% |
+7,111
| New | +$397K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.01% |
+28,388
| New | +$391K |
|
1217
Commercial Vehicle Group
CVGI
$153M
| $350K | 0.01% |
45,153
-8,747
| -16% | -$82.4K |
|
|
DNB
1218
DELISTED
Dun & Bradstreet
DNB
| $350K | 0.01% |
+35,000
| New | +$387K |
|
1219
Viavi Solutions
VIAV
$9.28B
| $349K | 0.01% |
+38,132
| New | +$397K |
|
1220
James River Group Holdings
JRVR
$212M
| $348K | 0.01% |
22,700
-4,106
| -15% | -$66.9K |
|
|
FPI
1221
Farmland Partners
FPI
$415M
| $348K | 0.01% |
+33,947
| New | +$387K |
|
|
REVG
1222
DELISTED
REV Group
REVG
| $348K | 0.01% |
+21,758
| New | +$298K |
|
1223
Mesa Laboratories
MLAB
$584M
| $346K | 0.01% |
3,293
+1,437
| +77% | +$184K |
|
1224
RCI Hospitality Holdings
RICK
$193M
| $346K | 0.01% |
5,700
+1,303
| +30% | +$87.3K |
|
1225
Incyte
INCY
$24.1B
| $346K | 0.01% |
5,983
-68,025
| -92% | -$4.29M |
|
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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.