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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 | |
|---|---|---|---|---|---|---|
1326
Outset Medical
OM
$84.7M
| $290K | 0.01% |
1,779
-708
| -28% | -$167K |
|
1327
JD.com
JD
$44.6B
| $290K | 0.01% |
+9,966
| New | +$347K |
|
1328
Apollo Global Management
APO
$72.4B
| $290K | 0.01% |
+3,233
| New | +$272K |
|
1329
NOV
NOV
$6.93B
| $289K | 0.01% |
13,827
-163,027
| -92% | -$3.24M |
|
|
NPKI
1330
NPK International
NPKI
$1.06B
| $289K | 0.01% |
41,800
+8,589
| +26% | +$49.2K |
|
1331
AAR Corp
AIR
$5.59B
| $289K | 0.01% |
+4,848
| New | +$289K |
|
1332
New Mountain Finance
NMFC
$651M
| $288K | 0.01% |
22,269
+269
| +1% | +$3.43K |
|
1333
NIO
NIO
$12.2B
| $288K | 0.01% |
+31,840
| New | +$354K |
|
1334
Yum! Brands
YUM
$41.8B
| $287K | 0.01% |
2,300
-2,100
| -48% | -$276K |
|
1335
TotalEnergies
TTE
$195B
| $287K | 0.01% |
+4,364
| New | +$270K |
|
1336
GlobalFoundries
GFS
$27.4B
| $287K | 0.01% |
4,925
-35,576
| -88% | -$2.11M |
|
1337
Agilysys
AGYS
$2.97B
| $285K | 0.01% |
4,306
-118
| -3% | -$8.19K |
|
1338
Moderna
MRNA
$21.8B
| $285K | 0.01% |
+2,755
| New | +$307K |
|
1339
Monolithic Power Systems
MPWR
$70.1B
| $283K | 0.01% |
+613
| New | +$314K |
|
1340
Welltower
WELL
$169B
| $283K | 0.01% |
+3,457
| New | +$284K |
|
1341
Accenture
ACN
$102B
| $282K | 0.01% |
917
+32
| +4% | +$10.1K |
|
1342
Central Garden & Pet Co Class A
CENTA
$2.37B
| $282K | 0.01% |
+8,778
| New | +$280K |
|
1343
TKO Group
TKO
$13.6B
| $281K | 0.01% |
+3,341
| New | +$310K |
|
|
UMH
1344
UMH Properties
UMH
$1.29B
| $280K | 0.01% |
19,972
-11,309
| -36% | -$174K |
|
|
ONT
1345
Onterris Inc
ONT
$759M
| $280K | 0.01% |
+9,567
| New | +$364K |
|
1346
Nucor
NUE
$58.6B
| $280K | 0.01% |
1,789
-4,511
| -72% | -$747K |
|
|
ELP
1347
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $280K | 0.01% |
39,843
-27,366
| -41% | -$189K |
|
1348
Antero Resources
AR
$11.1B
| $279K | 0.01% |
+11,000
| New | +$284K |
|
1349
Karat Packaging
KRT
$803M
| $279K | 0.01% |
+12,105
| New | +$260K |
|
1350
Johnson Outdoors
JOUT
$491M
| $279K | 0.01% |
+5,100
| New | +$289K |
|
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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.