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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
LFCR icon
1351
Lifecore Biomedical
LFCR
$166M
$279K 0.01%
+36,918
New +$337K
DLR icon
1352
Digital Realty Trust
DLR
$69.7B
$278K 0.01%
+2,300
New +$282K
GOL
1353
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$278K 0.01%
101,500
+74,382
+274% +$263K
ITRN icon
1354
Ituran Location and Control
ITRN
$1.09B
$278K 0.01%
+9,300
New +$261K
PETQ
1355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$278K 0.01%
+14,100
New +$252K
FYBR
1356
DELISTED
Frontier Communications
FYBR
$277K 0.01%
+17,700
New +$287K
VLRS
1357
Controladora Vuela Compania de Aviacion
VLRS
$900M
$275K 0.01%
40,557
-248
-0.6% -$2.68K
WFRD icon
1358
Weatherford International
WFRD
$6.29B
$274K 0.01%
3,035
-34,796
-92% -$2.94M
FE icon
1359
FirstEnergy
FE
$28B
$274K 0.01%
+8,009
New +$298K
LIVN icon
1360
LivaNova
LIVN
$4.4B
$273K 0.01%
+5,172
New +$284K
CNXN icon
1361
PC Connection
CNXN
$2.11B
$272K 0.01%
+5,100
New +$259K
FNA
1362
DELISTED
Paragon 28, Inc.
FNA
$272K 0.01%
+21,658
New +$327K
NWS icon
1363
News Corp Class B
NWS
$16.9B
$269K 0.01%
+12,873
New +$267K
HSII
1364
DELISTED
Heidrick & Struggles
HSII
$268K 0.01%
+10,700
New +$286K
CARG icon
1365
CarGurus
CARG
$3.27B
$268K 0.01%
15,269
-7,852
-34% -$155K
WY icon
1366
Weyerhaeuser
WY
$18B
$267K 0.01%
8,700
-23,900
-73% -$787K
EQIX icon
1367
Equinix
EQIX
$101B
$267K 0.01%
367
+67
+22% +$51.9K
GLP icon
1368
Global Partners
GLP
$1.68B
$265K 0.01%
7,500
-600
-7% -$19.2K
OPEN icon
1369
Opendoor
OPEN
$3.64B
$264K 0.01%
+103,270
New +$372K
STX icon
1370
Seagate
STX
$194B
$264K 0.01%
4,000
-37,569
-90% -$2.42M
CNP icon
1371
CenterPoint Energy
CNP
$27.7B
$263K 0.01%
+9,797
New +$283K
TDW icon
1372
Tidewater
TDW
$3.73B
$263K 0.01%
3,700
-20,894
-85% -$1.32M
TDS icon
1373
Telephone and Data Systems
TDS
$3.82B
$262K 0.01%
14,323
-226,679
-94% -$3.27M
OPI
1374
DELISTED
Office Properties Income Trust
OPI
$262K 0.01%
63,891
+33,344
+109% +$231K
HDSN
1375
Hudson Technologies
HDSN
$254M
$262K 0.01%
+19,678
New +$212K
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 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.