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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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$2.63B
| $146K | 0.01% |
10,505
-595
| -5% | -$12K |
|
1402
Krispy Kreme
DNUT
$548M
| $145K | 0.01% |
12,564
-3,536
| -22% | -$46.5K |
|
1403
Tactile Systems Technology
TCMD
$635M
| $143K | 0.01% |
18,400
-27,721
| -60% | -$231K |
|
|
LADR
1404
Ladder Capital
LADR
$1.21B
| $142K | 0.01% |
15,881
+15,048
| +1,806% | +$166K |
|
|
DX
1405
Dynex Capital
DX
$3.15B
| $140K | 0.01% |
+12,060
| New | +$188K |
|
1406
ClearPoint Neuro
CLPT
$448M
| $139K | 0.01% |
+13,435
| New | +$177K |
|
1407
Consumer Portfolio Services
CPSS
$202M
| $139K | 0.01% |
19,065
+7,565
| +66% | +$86.9K |
|
|
CAMP
1408
DELISTED
CalAmp Corp.
CAMP
| $139K | 0.01% |
+1,574
| New | +$179K |
|
|
PRPH
1409
DELISTED
ProPhase Labs
PRPH
| $138K | 0.01% |
1,228
-422
| -26% | -$49.1K |
|
1410
Capricor Therapeutics
CAPR
$223M
| $136K | 0.01% |
+22,600
| New | +$116K |
|
1411
Rigel Pharmaceuticals
RIGL
$681M
| $136K | 0.01% |
+11,494
| New | +$155K |
|
1412
EyePoint Inc
EYPT
$1.03B
| $135K | 0.01% |
17,100
+600
| +4% | +$5.58K |
|
1413
Gladstone Investment Corp
GAIN
$643M
| $133K | 0.01% |
+11,000
| New | +$158K |
|
1414
Energy Transfer Partners
ET
$70.1B
| $132K | 0.01% |
+11,990
| New | +$134K |
|
1415
Ford
F
$58.5B
| $132K | 0.01% |
11,815
-462,380
| -98% | -$6.47M |
|
1416
Goodyear
GT
$2B
| $128K | 0.01% |
+12,686
| New | +$161K |
|
1417
Stoke Therapeutics
STOK
$1.8B
| $128K | 0.01% |
10,000
-24,700
| -71% | -$394K |
|
1418
Astronics
ATRO
$3.43B
| $127K | ﹤0.01% |
19,320
+4,772
| +33% | +$39.8K |
|
1419
Inspired Entertainment
INSE
$184M
| $126K | ﹤0.01% |
14,200
-11,200
| -44% | -$116K |
|
1420
Tilly's
TLYS
$116M
| $125K | ﹤0.01% |
+18,100
| New | +$137K |
|
1421
Arbor Realty Trust
ABR
$964M
| $124K | ﹤0.01% |
10,749
-139,151
| -93% | -$2.05M |
|
1422
The ONE Group
STKS
$56.2M
| $124K | ﹤0.01% |
18,600
+7,928
| +74% | +$61.3K |
|
1423
Nomura Holdings
NMR
$28.3B
| $123K | ﹤0.01% |
+37,357
| New | +$136K |
|
1424
JetBlue
JBLU
$2.28B
| $121K | ﹤0.01% |
18,184
-15,441
| -46% | -$126K |
|
1425
Compañía de Cervecerías Unidas
CCU
$2.12B
| $120K | ﹤0.01% |
11,100
-14,600
| -57% | -$161K |
|
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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.