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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 | |
|---|---|---|---|---|---|---|
1326
Warner Music
WMG
$13.5B
| $209K | 0.01% |
8,989
-49,315
| -85% | -$1.36M |
|
1327
Truist Financial
TFC
$63.3B
| $208K | 0.01% |
+4,778
| New | +$230K |
|
|
MMP
1328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+4,395
| New | +$221K |
|
|
ONL
1329
Orion Office REIT
ONL
$150M
| $207K | 0.01% |
+23,600
| New | +$242K |
|
|
TPC
1330
Tutor Perini Cor
TPC
$4.41B
| $207K | 0.01% |
37,400
+9,200
| +33% | +$69.8K |
|
1331
Middlesex Water
MSEX
$1.08B
| $206K | 0.01% |
2,665
-1,871
| -41% | -$167K |
|
1332
Ring Energy
REI
$315M
| $206K | 0.01% |
88,600
-13,700
| -13% | -$37.4K |
|
1333
CBRE Group
CBRE
$42.5B
| $205K | 0.01% |
+3,041
| New | +$241K |
|
1334
Onto Innovation
ONTO
$12.9B
| $205K | 0.01% |
+3,205
| New | +$235K |
|
1335
Huntington Bancshares
HBAN
$34.4B
| $204K | 0.01% |
+15,481
| New | +$207K |
|
|
GLOP
1336
DELISTED
GASLOG PARTNERS LP
GLOP
| $204K | 0.01% |
39,500
-8,700
| -18% | -$49.3K |
|
1337
Turning Point Brands
TPB
$1.45B
| $203K | 0.01% |
9,600
+400
| +4% | +$9.92K |
|
1338
FirstEnergy
FE
$28B
| $202K | 0.01% |
5,463
-141,166
| -96% | -$5.58M |
|
1339
Kraft Heinz
KHC
$30.7B
| $202K | 0.01% |
+6,047
| New | +$225K |
|
1340
Lucid Motors
LCID
$2.88B
| $202K | 0.01% |
+1,446
| New | +$251K |
|
1341
Peapack-Gladstone Financial
PGC
$815M
| $202K | 0.01% |
6,000
-4,599
| -43% | -$151K |
|
1342
IDT Corp
IDT
$1.64B
| $201K | 0.01% |
+8,100
| New | +$208K |
|
1343
First Watch Restaurant Group
FWRG
$792M
| $200K | 0.01% |
+13,809
| New | +$224K |
|
1344
Origin Bancorp
OBK
$1.69B
| $200K | 0.01% |
5,200
-500
| -9% | -$20.7K |
|
1345
Janus International
JBI
$700M
| $199K | 0.01% |
+22,315
| New | +$226K |
|
1346
Marcus Corp
MCS
$897M
| $199K | 0.01% |
14,300
-7,512
| -34% | -$121K |
|
|
FFIC
1347
DELISTED
Flushing Financial
FFIC
| $198K | 0.01% |
+10,200
| New | +$218K |
|
1348
News Corp Class B
NWS
$16.9B
| $197K | 0.01% |
12,759
-1,894
| -13% | -$32.3K |
|
1349
Legacy Housing
LEGH
$625M
| $196K | 0.01% |
+11,404
| New | +$181K |
|
|
WW
1350
DELISTED
WW International
WW
| $196K | 0.01% |
49,900
+19,000
| +61% | +$115K |
|
Similar funds
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BIM
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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.