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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 | |
|---|---|---|---|---|---|---|
1226
PTC Therapeutics
PTCT
$5.68B
| $345K | 0.01% |
15,410
+9,494
| +160% | +$353K |
|
1227
American Vanguard Corp
AVD
$68.4M
| $345K | 0.01% |
31,532
+11,032
| +54% | +$168K |
|
1228
Madrigal Pharmaceuticals
MDGL
$10.8B
| $345K | 0.01% |
2,359
+868
| +58% | +$163K |
|
1229
Astronics
ATRO
$3.43B
| $344K | 0.01% |
26,050
+5,064
| +24% | +$76.1K |
|
|
APLS
1230
DELISTED
Apellis Pharmaceuticals
APLS
| $343K | 0.01% |
9,029
+5,707
| +172% | +$251K |
|
1231
Consolidated Edison
ED
$40.1B
| $343K | 0.01% |
+4,005
| New | +$365K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $339K | 0.01% |
22,284
-35,616
| -62% | -$572K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$822M
| $339K | 0.01% |
27,323
+16,555
| +154% | +$217K |
|
1234
Columbus McKinnon
CMCO
$553M
| $339K | 0.01% |
9,702
-4,456
| -31% | -$170K |
|
1235
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
| $339K | 0.01% |
15
-63
| -81% | -$1.27M |
|
1236
Enterprise Products Partners
EPD
$82.3B
| $337K | 0.01% |
12,325
-21,558
| -64% | -$577K |
|
|
FTCH
1237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $337K | 0.01% |
161,355
+145,743
| +934% | +$595K |
|
1238
Goldman Sachs
GS
$300B
| $337K | 0.01% |
1,040
-9,920
| -91% | -$3.31M |
|
|
PCH
1239
DELISTED
PotlatchDeltic
PCH
| $336K | 0.01% |
+7,404
| New | +$366K |
|
1240
Crescent Capital BDC
CCAP
$403M
| $334K | 0.01% |
19,559
+859
| +5% | +$14.2K |
|
|
CIVI
1241
DELISTED
Civitas Resources
CIVI
| $334K | 0.01% |
4,132
-2,114
| -34% | -$164K |
|
|
PLYM
1242
DELISTED
Plymouth Industrial REIT
PLYM
| $333K | 0.01% |
15,900
-500
| -3% | -$11.3K |
|
1243
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $333K | 0.01% |
7,965
-39,632
| -83% | -$1.77M |
|
1244
VTEX
VTEX
$735M
| $333K | 0.01% |
66,400
+24,700
| +59% | +$132K |
|
1245
Suburban Propane Partners
SPH
$1.24B
| $331K | 0.01% |
+20,600
| New | +$304K |
|
1246
Addus HomeCare
ADUS
$2.16B
| $331K | 0.01% |
3,881
-6,100
| -61% | -$544K |
|
|
XHR
1247
Xenia Hotels & Resorts
XHR
$1.9B
| $330K | 0.01% |
28,000
-110,500
| -80% | -$1.33M |
|
1248
Paylocity
PCTY
$7.38B
| $330K | 0.01% |
1,815
-30,061
| -94% | -$6.04M |
|
1249
Universal Health Services
UHS
$10.2B
| $330K | 0.01% |
+2,621
| New | +$358K |
|
|
AMK
1250
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | 0.01% |
13,111
-8,198
| -38% | -$233K |
|
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BIM
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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.