We are live on ! Find out more
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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
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
CWCO icon
1351
Consolidated Water Co
CWCO
$467M
$195K 0.01%
+12,671
New +$200K
CTIC
1352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$195K 0.01%
33,489
-75,034
-69% -$468K
RSI icon
1353
Rush Street Interactive
RSI
$2.77B
$193K 0.01%
+52,500
New +$277K
GRWG icon
1354
GrowGeneration
GRWG
$86.5M
$192K 0.01%
55,066
-2,133
-4% -$9.85K
CMTL icon
1355
Comtech Telecommunications
CMTL
$50.3M
$191K 0.01%
+19,100
New +$211K
INBX
1356
DELISTED
Inhibrx, Inc. Common Stock
INBX
$191K 0.01%
10,650
-20,613
-66% -$372K
CGBD icon
1357
Carlyle Secured Lending
CGBD
$694M
$188K 0.01%
16,400
-26,600
-62% -$361K
EZPW icon
1358
Ezcorp Inc
EZPW
$1.83B
$188K 0.01%
+24,414
New +$202K
USAC icon
1359
USA Compression Partners
USAC
$3.79B
$188K 0.01%
+10,800
New +$191K
ELP
1360
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$186K 0.01%
39,250
-51,316
-57% -$264K
KYNB
1361
Kyntra Bio
KYNB
$27.2M
$185K 0.01%
+568
New +$183K
ALTG icon
1362
Alta Equipment Group
ALTG
$214M
$184K 0.01%
+16,700
New +$192K
DHX icon
1363
DHI Group
DHX
$182M
$184K 0.01%
34,200
-11,316
-25% -$59.2K
AMK
1364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$183K 0.01%
10,000
-1,400
-12% -$27.1K
CTOS icon
1365
Custom Truck One Source
CTOS
$2.31B
$182K 0.01%
+31,222
New +$195K
HROW icon
1366
Harrow
HROW
$1.45B
$182K 0.01%
15,100
+2,800
+23% +$22.7K
KRO icon
1367
KRONOS Worldwide
KRO
$693M
$182K 0.01%
+19,508
New +$286K
SRTS icon
1368
Sensus Healthcare
SRTS
$47.9M
$182K 0.01%
14,500
-3,200
-18% -$38.2K
ADV icon
1369
Advantage Solutions
ADV
$522M
$179K 0.01%
+3,362
New +$310K
CLMT icon
1370
Calumet Specialty Products
CLMT
$3.85B
$179K 0.01%
14,000
-309
-2% -$4.43K
CEPU
1371
Central Puerto
CEPU
$2.29B
$177K 0.01%
40,293
+22,793
+130% +$89.1K
KALV
1372
DELISTED
KalVista Pharmaceuticals
KALV
$177K 0.01%
12,200
-10,900
-47% -$152K
TGS icon
1373
Transportadora de Gas del Sur
TGS
$4.79B
$176K 0.01%
23,900
+8,500
+55% +$53.6K
ATNM icon
1374
Actinium Pharmaceuticals
ATNM
$26.3M
$173K 0.01%
+23,400
New +$145K
PGRE
1375
DELISTED
Paramount Group
PGRE
$173K 0.01%
+27,900
New +$201K
53 54
55
56 57

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.