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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 | |
|---|---|---|---|---|---|---|
1276
EQT Corp
EQT
$33.3B
| $315K | 0.01% |
7,764
-1,274
| -14% | -$52.7K |
|
1277
Avantor
AVTR
$9.32B
| $314K | 0.01% |
+14,894
| New | +$317K |
|
1278
Genius Sports
GENI
$1.85B
| $314K | 0.01% |
+58,900
| New | +$390K |
|
|
JOYY
1279
JOYY Inc
JOYY
$3.71B
| $314K | 0.01% |
+8,237
| New | +$286K |
|
|
LAZR
1280
DELISTED
Luminar Technologies
LAZR
| $313K | 0.01% |
+4,590
| New | +$421K |
|
1281
Innoviva
INVA
$1.55B
| $313K | 0.01% |
24,100
+10,998
| +84% | +$143K |
|
1282
Heritage Insurance Holdings
HRTG
$889M
| $313K | 0.01% |
48,188
+27,888
| +137% | +$136K |
|
1283
Rocket Companies
RKT
$36.5B
| $313K | 0.01% |
+38,211
| New | +$386K |
|
1284
Guardant Health
GH
$21.7B
| $312K | 0.01% |
10,542
-19,571
| -65% | -$688K |
|
1285
Archer Daniels Midland
ADM
$38.2B
| $312K | 0.01% |
4,134
-3,715
| -47% | -$301K |
|
1286
Green Dot
GDOT
$743M
| $312K | 0.01% |
+22,374
| New | +$369K |
|
1287
Mineralys Therapeutics
MLYS
$2.25B
| $311K | 0.01% |
+32,700
| New | +$426K |
|
1288
Dorchester Minerals
DMLP
$1.33B
| $311K | 0.01% |
10,700
+2,800
| +35% | +$83.5K |
|
1289
Ambev
ABEV
$48.1B
| $310K | 0.01% |
120,191
+80,641
| +204% | +$233K |
|
1290
Fox Factory Holding Corp
FOXF
$755M
| $309K | 0.01% |
+3,115
| New | +$333K |
|
|
SF
1291
Stifel
SF
$12.6B
| $308K | 0.01% |
7,527
-61,326
| -89% | -$2.58M |
|
1292
Bloom Energy
BE
$60.6B
| $308K | 0.01% |
23,247
-107,216
| -82% | -$1.68M |
|
|
VRE
1293
DELISTED
Veris Residential
VRE
| $308K | 0.01% |
+18,668
| New | +$329K |
|
1294
W.W. Grainger
GWW
$65.3B
| $306K | 0.01% |
443
+59
| +15% | +$42.7K |
|
1295
Kemper
KMPR
$1.67B
| $306K | 0.01% |
7,281
+2,347
| +48% | +$111K |
|
1296
Bank OZK
OZK
$5.6B
| $306K | 0.01% |
+8,249
| New | +$334K |
|
1297
Uranium Energy
UEC
$4.75B
| $305K | 0.01% |
59,301
+49,102
| +481% | +$200K |
|
|
CALY
1298
Callaway Golf Company
CALY
$3.32B
| $305K | 0.01% |
+22,057
| New | +$387K |
|
1299
Ezcorp Inc
EZPW
$1.83B
| $305K | 0.01% |
37,000
-72,084
| -66% | -$619K |
|
|
SEM
1300
DELISTED
Select Medical
SEM
| $305K | 0.01% |
+22,407
| New | +$346K |
|
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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.