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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 | |
|---|---|---|---|---|---|---|
1226
Sutro Biopharma
STRO
$401M
| $255K | 0.01% |
+4,590
| New | +$272K |
|
1227
Nicolet Bankshares
NIC
$3.6B
| $254K | 0.01% |
3,600
-1,100
| -23% | -$84.9K |
|
1228
Palomar
PLMR
$3.55B
| $254K | 0.01% |
+3,041
| New | +$223K |
|
1229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $254K | 0.01% |
7,047
-9,732
| -58% | -$408K |
|
1230
Destination XL Group
DXLG
$31.2M
| $253K | 0.01% |
+46,700
| New | +$223K |
|
1231
Prudential Financial
PRU
$42.4B
| $253K | 0.01% |
2,948
+533
| +22% | +$51.3K |
|
|
DSKE
1232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $253K | 0.01% |
+46,700
| New | +$300K |
|
1233
Hyatt Hotels
H
$16.4B
| $252K | 0.01% |
+3,113
| New | +$265K |
|
1234
Moog Inc Class A
MOG.A
$12.4B
| $252K | 0.01% |
+3,582
| New | +$286K |
|
1235
Ranpak Holdings
PACK
$439M
| $252K | 0.01% |
73,700
-6,224
| -8% | -$34.2K |
|
|
BRSP
1236
BrightSpire Capital
BRSP
$634M
| $251K | 0.01% |
39,700
+2,843
| +8% | +$23.5K |
|
1237
MasTec
MTZ
$21.1B
| $251K | 0.01% |
+3,965
| New | +$307K |
|
|
NXDT
1238
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $251K | 0.01% |
+20,000
| New | +$311K |
|
1239
US Physical Therapy
USPH
$1.2B
| $251K | 0.01% |
+3,304
| New | +$318K |
|
1240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $251K | 0.01% |
6,865
-15,612
| -69% | -$634K |
|
1241
Phibro Animal Health
PAHC
$1.47B
| $250K | 0.01% |
+18,800
| New | +$325K |
|
|
SFIX
1242
Stitch Fix
SFIX
$536M
| $250K | 0.01% |
63,223
-27,411
| -30% | -$156K |
|
1243
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $249K | 0.01% |
19,400
-4,419
| -19% | -$50.3K |
|
1244
Myers Industries
MYE
$1.29B
| $249K | 0.01% |
+15,100
| New | +$311K |
|
1245
Zions Bancorporation
ZION
$10.2B
| $249K | 0.01% |
+4,901
| New | +$268K |
|
1246
Jacobs Solutions
J
$15.9B
| $248K | 0.01% |
+2,772
| New | +$287K |
|
1247
National Bank Holdings
NBHC
$1.92B
| $248K | 0.01% |
+6,718
| New | +$270K |
|
1248
PPG Industries
PPG
$24.6B
| $248K | 0.01% |
2,244
+474
| +27% | +$58.6K |
|
1249
Trinity Industries
TRN
$2.49B
| $248K | 0.01% |
+11,600
| New | +$284K |
|
1250
Biogen
BIIB
$30B
| $247K | 0.01% |
925
-15,109
| -94% | -$3.21M |
|
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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.