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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 | |
|---|---|---|---|---|---|---|
1376
NIO
NIO
$12.2B
| $172K | 0.01% |
+10,891
| New | +$216K |
|
1377
Deutsche Bank
DB
$69B
| $170K | 0.01% |
22,971
+8,087
| +54% | +$68.7K |
|
1378
Playboy Inc
PLBY
$128M
| $170K | 0.01% |
+42,100
| New | +$226K |
|
1379
Atomera
ATOM
$200M
| $165K | 0.01% |
+16,300
| New | +$193K |
|
|
HDSN
1380
Hudson Technologies
HDSN
$254M
| $163K | 0.01% |
+22,200
| New | +$187K |
|
1381
Transocean
RIG
$5.89B
| $163K | 0.01% |
65,842
-467,296
| -88% | -$1.49M |
|
1382
Viking Therapeutics
VKTX
$3.7B
| $163K | 0.01% |
+60,000
| New | +$197K |
|
1383
Core Laboratories
CLB
$488M
| $162K | 0.01% |
+12,000
| New | +$202K |
|
1384
Heartland Express
HTLD
$948M
| $161K | 0.01% |
+11,292
| New | +$170K |
|
1385
The Joint Corp
JYNT
$118M
| $160K | 0.01% |
10,200
-3,300
| -24% | -$58.7K |
|
1386
American Public Education
APEI
$890M
| $159K | 0.01% |
+17,400
| New | +$216K |
|
1387
8x8 Inc
EGHT
$269M
| $158K | 0.01% |
45,811
-38,626
| -46% | -$185K |
|
1388
MacroGenics
MGNX
$235M
| $158K | 0.01% |
45,600
-13,200
| -22% | -$50.5K |
|
|
KBAL
1389
DELISTED
Kimball International
KBAL
| $157K | 0.01% |
24,900
+7,200
| +41% | +$55.9K |
|
1390
American Superconductor
AMSC
$1.42B
| $155K | 0.01% |
35,200
+4,400
| +14% | +$22.8K |
|
1391
Gevo
GEVO
$360M
| $154K | 0.01% |
67,532
+50,815
| +304% | +$142K |
|
1392
Voyager Therapeutics
VYGR
$183M
| $154K | 0.01% |
26,000
-9,778
| -27% | -$62.6K |
|
1393
Ironwood Pharmaceuticals
IRWD
$696M
| $153K | 0.01% |
+14,744
| New | +$167K |
|
1394
Clean Energy Fuels
CLNE
$427M
| $152K | 0.01% |
28,430
-199,988
| -88% | -$1.25M |
|
|
VXRT
1395
DELISTED
Vaxart
VXRT
| $152K | 0.01% |
69,723
-49,677
| -42% | -$171K |
|
1396
Radiant Logistics
RLGT
$386M
| $150K | 0.01% |
26,400
+8,650
| +49% | +$60.8K |
|
1397
UNIFI
UFI
$119M
| $150K | 0.01% |
+15,800
| New | +$197K |
|
1398
Monte Rosa Therapeutics
GLUE
$1.4B
| $149K | 0.01% |
+18,200
| New | +$167K |
|
1399
Altisource Portfolio Solutions
ASPS
$63.6M
| $148K | 0.01% |
1,413
-51
| -3% | -$4.73K |
|
1400
Nexa Resources
NEXA
$1.7B
| $148K | 0.01% |
+28,700
| New | +$166K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
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.