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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 | |
|---|---|---|---|---|---|---|
|
SVM
1251
Silvercorp Metals
SVM
$2.12B
| $329K | 0.01% |
139,863
+71,263
| +104% | +$193K |
|
1252
McGrath RentCorp
MGRC
$2.9B
| $328K | 0.01% |
3,269
-9,319
| -74% | -$908K |
|
1253
MSCI
MSCI
$41.7B
| $326K | 0.01% |
636
-10,639
| -94% | -$5.59M |
|
1254
Hertz
HTZ
$477M
| $326K | 0.01% |
26,638
-49,262
| -65% | -$824K |
|
|
HZNP
1255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | 0.01% |
2,820
-1,298
| -32% | -$139K |
|
1256
Kelly Services Class A
KELYA
$521M
| $325K | 0.01% |
17,878
-6,762
| -27% | -$122K |
|
|
SPWR
1257
DELISTED
SunPower Corporation Common Stock
SPWR
| $325K | 0.01% |
52,625
-33,273
| -39% | -$274K |
|
1258
Acuity Brands
AYI
$10.1B
| $324K | 0.01% |
1,903
-28,286
| -94% | -$4.62M |
|
|
SA
1259
Seabridge Gold
SA
$2.84B
| $324K | 0.01% |
30,700
-3,700
| -11% | -$43.9K |
|
1260
Saratoga Investment
SAR
$320M
| $324K | 0.01% |
12,601
+2,401
| +24% | +$63.1K |
|
1261
Twist Bioscience
TWST
$6.2B
| $323K | 0.01% |
+15,959
| New | +$351K |
|
1262
Packaging Corp of America
PKG
$22.3B
| $323K | 0.01% |
+2,105
| New | +$307K |
|
1263
Sabesp
SBS
$19B
| $323K | 0.01% |
+137,406
| New | +$312K |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$3.18B
| $323K | 0.01% |
+16,634
| New | +$344K |
|
1265
Cloudflare
NET
$101B
| $322K | 0.01% |
5,100
-264
| -5% | -$16.9K |
|
1266
XP
XP
$8.79B
| $320K | 0.01% |
+13,897
| New | +$348K |
|
1267
Applied Optoelectronics
AAOI
$8.82B
| $320K | 0.01% |
+29,200
| New | +$310K |
|
1268
Americold
COLD
$4B
| $318K | 0.01% |
+10,473
| New | +$339K |
|
1269
BlueLinx
BXC
$469M
| $318K | 0.01% |
+3,878
| New | +$341K |
|
1270
American Electric Power
AEP
$69.6B
| $318K | 0.01% |
4,225
+648
| +18% | +$52.7K |
|
|
PRMW
1271
DELISTED
Primo Water Corporation
PRMW
| $318K | 0.01% |
23,008
-155,744
| -87% | -$2.23M |
|
1272
Vanda Pharmaceuticals
VNDA
$313M
| $317K | 0.01% |
73,352
-20,932
| -22% | -$116K |
|
1273
GE HealthCare
GEHC
$31.5B
| $316K | 0.01% |
+4,650
| New | +$338K |
|
1274
Amneal Pharmaceuticals
AMRX
$6.02B
| $316K | 0.01% |
+74,800
| New | +$279K |
|
1275
LXP Industrial Trust
LXP
$3.57B
| $315K | 0.01% |
7,082
+3,857
| +120% | +$189K |
|
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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.