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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 | |
|---|---|---|---|---|---|---|
|
SEI
1276
Solaris Energy Infrastructure
SEI
$3.15B
| $233K | 0.01% |
24,845
-6,062
| -20% | -$62.4K |
|
1277
Ingles Markets
IMKTA
$1.71B
| $232K | 0.01% |
2,928
-4,036
| -58% | -$367K |
|
1278
Enviri
NVRI
$623M
| $232K | 0.01% |
62,100
-13,833
| -18% | -$76.6K |
|
1279
Pultegroup
PHM
$24.1B
| $232K | 0.01% |
+6,171
| New | +$260K |
|
1280
Estee Lauder
EL
$30.4B
| $231K | 0.01% |
+1,072
| New | +$274K |
|
1281
Oil States International
OIS
$489M
| $231K | 0.01% |
59,500
-597
| -1% | -$2.85K |
|
1282
Transcat
TRNS
$799M
| $231K | 0.01% |
3,052
-2,248
| -42% | -$155K |
|
1283
Yum! Brands
YUM
$41.8B
| $231K | 0.01% |
2,169
-25
| -1% | -$2.9K |
|
1284
Ducommun
DCO
$2.7B
| $230K | 0.01% |
5,800
+500
| +9% | +$22.2K |
|
1285
Macy's
M
$6.53B
| $229K | 0.01% |
14,575
-245,671
| -94% | -$4.35M |
|
1286
MPLX
MPLX
$59.3B
| $229K | 0.01% |
+7,635
| New | +$240K |
|
1287
Smith & Wesson
SWBI
$651M
| $228K | 0.01% |
+22,000
| New | +$291K |
|
1288
The RMR Group
RMR
$325M
| $227K | 0.01% |
+9,600
| New | +$262K |
|
1289
Texas Pacific Land
TPL
$27.8B
| $227K | 0.01% |
1,152
-6,111
| -84% | -$1.18M |
|
1290
Inogen
INGN
$175M
| $226K | 0.01% |
9,303
-10,497
| -53% | -$290K |
|
|
HTLF
1291
DELISTED
Heartland Financial USA, Inc.
HTLF
| $226K | 0.01% |
+5,200
| New | +$231K |
|
1292
Coty
COTY
$2.42B
| $225K | 0.01% |
35,742
+19,877
| +125% | +$150K |
|
|
SRG
1293
Seritage Growth Properties
SRG
$136M
| $225K | 0.01% |
+24,900
| New | +$285K |
|
1294
Equifax
EFX
$20.3B
| $223K | 0.01% |
1,297
-29,384
| -96% | -$5.76M |
|
|
DAY
1295
DELISTED
Dayforce
DAY
| $223K | 0.01% |
+3,991
| New | +$233K |
|
|
ALE
1296
DELISTED
Allete
ALE
| $222K | 0.01% |
4,443
-9,949
| -69% | -$592K |
|
1297
Gaming and Leisure Properties
GLPI
$12.7B
| $222K | 0.01% |
5,021
-18,887
| -79% | -$933K |
|
1298
OneWater Marine
ONEW
$204M
| $222K | 0.01% |
+7,358
| New | +$269K |
|
1299
Angi Inc
ANGI
$229M
| $221K | 0.01% |
7,500
-144
| -2% | -$6.34K |
|
1300
CorVel
CRVL
$3.06B
| $221K | 0.01% |
+4,800
| New | +$249K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.