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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 | |
|---|---|---|---|---|---|---|
|
RPTX
1301
DELISTED
Repare Therapeutics
RPTX
| $221K | 0.01% |
+18,200
| New | +$234K |
|
1302
Moody's
MCO
$82.8B
| $220K | 0.01% |
+906
| New | +$263K |
|
1303
Ooma
OOMA
$598M
| $220K | 0.01% |
17,900
+6,100
| +52% | +$75.7K |
|
1304
TFS Financial
TFSL
$5.16B
| $220K | 0.01% |
+16,900
| New | +$240K |
|
1305
Smartbird Inc
BIRD
$19.5M
| $219K | 0.01% |
+3,610
| New | +$319K |
|
1306
Choice Hotels
CHH
$5.07B
| $219K | 0.01% |
+1,999
| New | +$229K |
|
1307
EverCommerce
EVCM
$2.18B
| $218K | 0.01% |
19,900
-8,700
| -30% | -$98.7K |
|
1308
PACCAR
PCAR
$69.8B
| $218K | 0.01% |
3,920
-48,343
| -92% | -$2.81M |
|
1309
Stagwell
STGW
$2.07B
| $218K | 0.01% |
+31,465
| New | +$203K |
|
1310
Brixmor Property Group
BRX
$9.67B
| $217K | 0.01% |
+11,762
| New | +$254K |
|
|
CMA
1311
DELISTED
Comerica
CMA
| $217K | 0.01% |
3,051
-6,350
| -68% | -$500K |
|
|
CEQP
1312
DELISTED
Crestwood Equity Partners LP
CEQP
| $217K | 0.01% |
7,838
-45,700
| -85% | -$1.22M |
|
1313
Evolution Petroleum
EPM
$132M
| $216K | 0.01% |
+31,000
| New | +$204K |
|
1314
James Hardie Industries
JHX
$15.3B
| $216K | 0.01% |
10,900
+1,300
| +14% | +$30.4K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $215K | 0.01% |
13,836
-18,886
| -58% | -$406K |
|
1316
Acadia Pharmaceuticals
ACAD
$4.43B
| $214K | 0.01% |
13,100
-127,669
| -91% | -$2.07M |
|
1317
Johnson Outdoors
JOUT
$491M
| $213K | 0.01% |
+4,140
| New | +$259K |
|
1318
Preformed Line Products
PLPC
$1.75B
| $213K | 0.01% |
+3,000
| New | +$211K |
|
|
BELFB
1319
Bel Fuse Inc Class B
BELFB
$3.87B
| $212K | 0.01% |
+8,400
| New | +$197K |
|
1320
Entergy
ETR
$50.2B
| $211K | 0.01% |
4,210
+290
| +7% | +$16.6K |
|
1321
Manitowoc
MTW
$497M
| $211K | 0.01% |
27,200
+7,886
| +41% | +$79.8K |
|
1322
Tarsus Pharmaceuticals
TARS
$2.58B
| $211K | 0.01% |
12,300
-11,700
| -49% | -$186K |
|
1323
OptimizeRx
OPRX
$114M
| $210K | 0.01% |
+14,200
| New | +$281K |
|
1324
United Natural Foods
UNFI
$3.08B
| $210K | 0.01% |
+6,118
| New | +$261K |
|
|
FRG
1325
DELISTED
Franchise Group, Inc.
FRG
| $210K | 0.01% |
+8,624
| New | +$283K |
|
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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.