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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$5.35M 0.2%
131,665
+117,675
+841% +$5.1M
PBR icon
102
Petrobras
PBR
$120B
$5.32M 0.2%
354,890
-116,841
-25% -$1.66M
NSC icon
103
Norfolk Southern
NSC
$75.4B
$5.3M 0.2%
26,904
+18,683
+227% +$4.04M
CELH icon
104
Celsius Holdings
CELH
$7.38B
$5.29M 0.2%
92,538
-7,365
-7% -$414K
GFI icon
105
Gold Fields
GFI
$28.8B
$5.13M 0.19%
+472,467
New +$6.23M
ADC icon
106
Agree Realty
ADC
$9.66B
$5.12M 0.19%
92,633
+65,624
+243% +$4.1M
UNM icon
107
Unum
UNM
$13.2B
$5.06M 0.19%
102,851
+94,320
+1,106% +$4.61M
UGI icon
108
UGI
UGI
$7.87B
$5.04M 0.19%
219,318
+162,635
+287% +$4.04M
PTC icon
109
PTC
PTC
$15.3B
$5.01M 0.19%
35,388
+12,007
+51% +$1.72M
C icon
110
Citigroup
C
$213B
$4.95M 0.18%
120,248
+102,059
+561% +$4.48M
LECO icon
111
Lincoln Electric
LECO
$14.1B
$4.94M 0.18%
27,173
+9,993
+58% +$1.91M
WRB icon
112
W.R. Berkley
WRB
$28.1B
$4.92M 0.18%
116,211
+80,928
+229% +$3.35M
MCO icon
113
Moody's
MCO
$83.7B
$4.91M 0.18%
15,540
+12,571
+423% +$4.28M
ROIV icon
114
Roivant Sciences
ROIV
$23.6B
$4.87M 0.18%
+416,667
New +$4.71M
KO icon
115
Coca-Cola
KO
$383B
$4.86M 0.18%
86,872
+45,304
+109% +$2.72M
ADP icon
116
Automatic Data Processing
ADP
$109B
$4.86M 0.18%
20,190
-811
-4% -$198K
SDRL icon
117
Seadrill
SDRL
$2.59B
$4.82M 0.18%
+107,675
New +$5.01M
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$4.79M 0.18%
166,979
+155,116
+1,308% +$5.18M
U icon
119
Unity
U
$14B
$4.78M 0.18%
152,232
+69,515
+84% +$2.68M
MANH icon
120
Manhattan Associates
MANH
$11.9B
$4.74M 0.18%
23,956
+17,209
+255% +$3.36M
IRDM icon
121
Iridium Communications
IRDM
$4.7B
$4.68M 0.17%
102,901
+94,141
+1,075% +$4.88M
KNSL icon
122
Kinsale Capital Group
KNSL
$8.58B
$4.66M 0.17%
11,259
-9,285
-45% -$3.6M
CTRE icon
123
CareTrust REIT
CTRE
$10B
$4.65M 0.17%
+226,600
New +$4.58M
AXON
124
Axon Enterprise
AXON
$42.8B
$4.63M 0.17%
23,262
+20,251
+673% +$3.98M
PODD icon
125
Insulet
PODD
$11.8B
$4.58M 0.17%
28,723
+17,848
+164% +$4M
3 4
5
6 7

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.