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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 | |
|---|---|---|---|---|---|---|
1376
Wolverine World Wide
WWW
$1.61B
| $261K | 0.01% |
32,441
+7,483
| +30% | +$77K |
|
1377
Altria Group
MO
$114B
| $261K | 0.01% |
+6,216
| New | +$275K |
|
1378
Chegg
CHGG
$110M
| $261K | 0.01% |
29,256
-245,454
| -89% | -$2.39M |
|
|
TE
1379
T1 Energy
TE
$1.16B
| $259K | 0.01% |
52,863
-165,958
| -76% | -$1.19M |
|
1380
Visa
V
$684B
| $258K | 0.01% |
1,123
-51,922
| -98% | -$12.5M |
|
1381
Ventas
VTR
$48B
| $257K | 0.01% |
+6,100
| New | +$275K |
|
1382
The Ensign Group
ENSG
$10.4B
| $257K | 0.01% |
+2,761
| New | +$261K |
|
1383
Robert Half
RHI
$3.87B
| $256K | 0.01% |
+3,500
| New | +$266K |
|
1384
The RMR Group
RMR
$325M
| $256K | 0.01% |
+10,442
| New | +$252K |
|
|
WBA
1385
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
11,500
-4,317
| -27% | -$115K |
|
1386
Bausch + Lomb
BLCO
$6.04B
| $255K | 0.01% |
+15,070
| New | +$282K |
|
1387
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $255K | 0.01% |
5,650
-3,754
| -40% | -$164K |
|
1388
Dorman Products
DORM
$3.98B
| $254K | 0.01% |
+3,356
| New | +$273K |
|
1389
Lear
LEA
$6.54B
| $254K | 0.01% |
1,893
-22,293
| -92% | -$3.22M |
|
1390
Novartis
NVS
$297B
| $254K | 0.01% |
2,491
-1,193
| -32% | -$121K |
|
1391
Clearway Energy Class C
CWEN
$4.94B
| $254K | 0.01% |
11,988
-1,198
| -9% | -$30.4K |
|
1392
Freeport-McMoran
FCX
$90B
| $253K | 0.01% |
+6,796
| New | +$274K |
|
1393
Bright Horizons
BFAM
$3.92B
| $253K | 0.01% |
3,107
-85
| -3% | -$7.85K |
|
1394
Natural Resource Partners
NRP
$1.3B
| $252K | 0.01% |
+3,200
| New | +$208K |
|
|
VSXY
1395
Victoria's Secret
VSXY
$7.05B
| $252K | 0.01% |
15,123
-5,855
| -28% | -$111K |
|
1396
Stellus Capital Investment Corp
SCM
$217M
| $252K | 0.01% |
18,519
-1,781
| -9% | -$25.5K |
|
1397
Corporacion America
CAAP
$4.21B
| $251K | 0.01% |
18,840
+6,140
| +48% | +$84.8K |
|
1398
2x Long VIX Futures ETF
UVIX
$247M
| $251K | 0.01% |
36
-27
| -43% | -$205K |
|
1399
AeroVironment
AVAV
$7.56B
| $251K | 0.01% |
+2,251
| New | +$227K |
|
1400
United Therapeutics
UTHR
$25.8B
| $251K | 0.01% |
+1,110
| New | +$256K |
|
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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.