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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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
1251
DELISTED
Edgio, Inc. Common Stock
EGIO
$247K 0.01%
2,215
-4,018
-64% -$476K
DOV icon
1252
Dover
DOV
$27.7B
$246K 0.01%
+2,105
New +$269K
MGPI icon
1253
MGP Ingredients
MGPI
$371M
$246K 0.01%
+2,317
New +$249K
UNIT
1254
Uniti Group
UNIT
$2.34B
$246K 0.01%
+35,314
New +$328K
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.01%
+8,392
New +$261K
YELL
1256
DELISTED
Yellow Corporation Common Stock
YELL
$244K 0.01%
48,100
-1,465
-3% -$8.04K
BHR
1257
Braemar Hotels & Resorts
BHR
$148M
$243K 0.01%
56,600
-8,200
-13% -$41.6K
TPVG icon
1258
TriplePoint Venture Growth BDC
TPVG
$189M
$243K 0.01%
22,400
-8,800
-28% -$115K
CNCE
1259
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$243K 0.01%
+36,200
New +$219K
AUB icon
1260
Atlantic Union Bankshares
AUB
$6.07B
$240K 0.01%
+7,904
New +$266K
CD
1261
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$240K 0.01%
+29,700
New +$229K
TGI
1262
DELISTED
Triumph Group
TGI
$239K 0.01%
27,843
-38,881
-58% -$508K
UPLD icon
1263
Upland Software
UPLD
$13.1M
$239K 0.01%
+2,940
New +$325K
ZUMZ icon
1264
Zumiez
ZUMZ
$345M
$239K 0.01%
+11,108
New +$290K
UVIX icon
1265
2x Long VIX Futures ETF
UVIX
$214M
$238K 0.01%
2
-2
-50% -$233K
AWI icon
1266
Armstrong World Industries
AWI
$7.59B
$237K 0.01%
2,988
-5,190
-63% -$439K
EQIX icon
1267
Equinix
EQIX
$102B
$237K 0.01%
+416
New +$272K
MYRG icon
1268
MYR Group
MYRG
$5.26B
$237K 0.01%
+2,800
New +$257K
UTL icon
1269
Unitil
UTL
$961M
$237K 0.01%
+5,112
New +$277K
TG icon
1270
Tredegar Corp
TG
$267M
$236K 0.01%
+24,933
New +$257K
REPL icon
1271
Replimune Group
REPL
$1,000M
$235K 0.01%
13,600
+2,202
+19% +$42K
AZN icon
1272
AstraZeneca
AZN
$245B
$234K 0.01%
+2,138
New +$271K
ORMP icon
1273
Oramed Pharmaceuticals
ORMP
$180M
$234K 0.01%
36,100
-1,301
-3% -$10.5K
PUMP icon
1274
ProPetro Holding
PUMP
$1.37B
$234K 0.01%
+29,016
New +$259K
EGBN icon
1275
Eagle Bancorp
EGBN
$849M
$233K 0.01%
5,200
-24,240
-82% -$1.16M
49 50
51
52 53

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 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.