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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1301
DELISTED
Great Lakes Dredge & Dock
GLDD
| $304K | 0.01% |
+38,136
| New | +$316K |
|
1302
Yum China
YUMC
$16.5B
| $304K | 0.01% |
5,452
-8,334
| -60% | -$466K |
|
1303
Pilgrim's Pride
PPC
$6.51B
| $301K | 0.01% |
13,200
-3,599
| -21% | -$87.6K |
|
|
SUM
1304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.01% |
+9,633
| New | +$343K |
|
1305
PACCAR
PCAR
$69.8B
| $300K | 0.01% |
+3,528
| New | +$300K |
|
1306
Global Net Lease
GNL
$1.84B
| $300K | 0.01% |
31,191
-43,251
| -58% | -$466K |
|
1307
WD-40
WDFC
$3.05B
| $300K | 0.01% |
+1,474
| New | +$315K |
|
1308
Home Depot
HD
$331B
| $299K | 0.01% |
991
-2,663
| -73% | -$856K |
|
1309
Albertsons Companies
ACI
$5.62B
| $299K | 0.01% |
13,153
-6,263
| -32% | -$140K |
|
1310
CION Investment
CION
$297M
| $297K | 0.01% |
28,100
-6,300
| -18% | -$68.2K |
|
1311
Navigator Holdings
NVGS
$1.38B
| $297K | 0.01% |
20,100
+5,700
| +40% | +$78.7K |
|
1312
Hubbell
HUBB
$25B
| $297K | 0.01% |
947
-4,816
| -84% | -$1.53M |
|
1313
Planet Fitness
PLNT
$4.42B
| $297K | 0.01% |
+6,034
| New | +$365K |
|
1314
Danaher
DHR
$137B
| $296K | 0.01% |
1,348
-1,959
| -59% | -$437K |
|
1315
Valaris
VAL
$5.48B
| $296K | 0.01% |
+3,953
| New | +$290K |
|
1316
Turning Point Brands
TPB
$1.45B
| $296K | 0.01% |
+12,832
| New | +$313K |
|
1317
KeyCorp
KEY
$24.2B
| $295K | 0.01% |
27,379
-39,770
| -59% | -$440K |
|
1318
Myers Industries
MYE
$1.29B
| $294K | 0.01% |
+16,400
| New | +$309K |
|
1319
Clearwater Paper
CLW
$339M
| $294K | 0.01% |
+8,100
| New | +$281K |
|
1320
Gran Tierra Energy
GTE
$265M
| $294K | 0.01% |
42,300
-30,800
| -42% | -$197K |
|
1321
Equity Residential
EQR
$24.9B
| $294K | 0.01% |
5,000
-241
| -5% | -$15.6K |
|
1322
RenaissanceRe
RNR
$13.3B
| $293K | 0.01% |
1,481
-18,770
| -93% | -$3.61M |
|
|
SP
1323
DELISTED
SP Plus Corporation
SP
| $292K | 0.01% |
+8,101
| New | +$314K |
|
1324
Array Technologies
ARRY
$803M
| $291K | 0.01% |
+13,132
| New | +$285K |
|
1325
Cabot Corp
CBT
$4.54B
| $291K | 0.01% |
+4,200
| New | +$292K |
|
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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.