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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1401
DELISTED
Udemy
UDMY
| $250K | 0.01% |
+26,307
| New | +$275K |
|
1402
BrightView Holdings
BV
$1.22B
| $248K | 0.01% |
31,977
+3,677
| +13% | +$29.4K |
|
1403
KLA
KLAC
$239B
| $248K | 0.01% |
5,400
-1,700
| -24% | -$81.5K |
|
|
DRD
1404
DRDGold
DRD
$1.77B
| $247K | 0.01% |
+29,809
| New | +$301K |
|
1405
WillScot Mobile Mini Holdings
WSC
$4.39B
| $247K | 0.01% |
5,942
-1,919
| -24% | -$84.5K |
|
|
HTT
1406
High Templar Tech Ltd
HTT
$379M
| $247K | 0.01% |
+116,500
| New | +$257K |
|
1407
Reliance Steel & Aluminium
RS
$20.7B
| $247K | 0.01% |
+941
| New | +$261K |
|
|
TPC
1408
Tutor Perini Cor
TPC
$4.41B
| $247K | 0.01% |
31,500
-16,200
| -34% | -$133K |
|
1409
Maplebear
CART
$10.5B
| $245K | 0.01% |
+8,258
| New | +$250K |
|
1410
Evertec
EVTC
$1.88B
| $244K | 0.01% |
+6,575
| New | +$256K |
|
|
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | 0.01% |
+9,600
| New | +$227K |
|
1412
Cipher Digital
CIFR
$9.13B
| $244K | 0.01% |
+104,835
| New | +$354K |
|
|
MFA
1413
MFA Financial
MFA
$926M
| $244K | 0.01% |
+25,371
| New | +$274K |
|
|
KE
1414
Kimball Electronics
KE
$595M
| $244K | 0.01% |
8,900
-1,401
| -14% | -$40.1K |
|
1415
LiveRamp
RAMP
$2.3B
| $243K | 0.01% |
+8,423
| New | +$249K |
|
1416
Kyndryl
KD
$2.99B
| $242K | 0.01% |
+16,000
| New | +$237K |
|
|
SEMR
1417
DELISTED
Semrush
SEMR
| $241K | 0.01% |
28,410
-4,890
| -15% | -$45.6K |
|
|
NXRT
1418
NexPoint Residential Trust
NXRT
$666M
| $241K | 0.01% |
+7,500
| New | +$296K |
|
1419
i3 Verticals
IIIV
$412M
| $240K | 0.01% |
11,340
-3,763
| -25% | -$87.1K |
|
|
ICPT
1420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $240K | 0.01% |
12,930
-39,406
| -75% | -$446K |
|
1421
Vera Bradley
VRA
$97M
| $240K | 0.01% |
36,264
-12,836
| -26% | -$85.1K |
|
1422
inTEST
INTT
$155M
| $240K | 0.01% |
+15,800
| New | +$292K |
|
1423
Cytek Biosciences
CTKB
$545M
| $240K | 0.01% |
+43,404
| New | +$348K |
|
1424
Cogent Communications
CCOI
$676M
| $239K | 0.01% |
+3,857
| New | +$252K |
|
1425
United Microelectronic
UMC
$47.7B
| $238K | 0.01% |
33,742
-239
| -0.7% | -$1.73K |
|
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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.