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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 | |
|---|---|---|---|---|---|---|
1426
Gladstone Capital
GLAD
$422M
| $120K | ﹤0.01% |
7,086
-3,314
| -32% | -$67.5K |
|
1427
Praxis Precision Medicines
PRAX
$8.58B
| $119K | ﹤0.01% |
3,487
+627
| +22% | +$31.2K |
|
1428
Riot Platforms
RIOT
$7.63B
| $118K | ﹤0.01% |
16,925
+2,935
| +21% | +$20.7K |
|
|
CRESY
1429
Cresud
CRESY
$795M
| $117K | ﹤0.01% |
22,274
-1,041
| -4% | -$5.67K |
|
1430
Vitamin Cottage Natural Grocers
NGVC
$739M
| $114K | ﹤0.01% |
+10,600
| New | +$157K |
|
1431
Ondas Inc
ONDS
$4.27B
| $112K | ﹤0.01% |
+30,400
| New | +$143K |
|
1432
Spok Holdings
SPOK
$228M
| $112K | ﹤0.01% |
14,700
+1,200
| +9% | +$8.32K |
|
1433
Bakkt Inc
BKKT
$321M
| $110K | ﹤0.01% |
+1,938
| New | +$130K |
|
|
AGS
1434
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
20,200
-16,000
| -44% | -$96.3K |
|
|
ATXS
1435
DELISTED
Astria Therapeutics
ATXS
| $108K | ﹤0.01% |
+12,000
| New | +$80.4K |
|
1436
United Microelectronic
UMC
$47.7B
| $108K | ﹤0.01% |
+19,280
| New | +$127K |
|
|
SPNE
1437
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $107K | ﹤0.01% |
18,800
-16,121
| -46% | -$102K |
|
1438
Amneal Pharmaceuticals
AMRX
$5.85B
| $105K | ﹤0.01% |
+52,300
| New | +$147K |
|
|
PHX
1439
DELISTED
PHX Minerals
PHX
| $103K | ﹤0.01% |
31,700
-2,000
| -6% | -$6.45K |
|
1440
Century Aluminum
CENX
$4.43B
| $101K | ﹤0.01% |
+19,200
| New | +$146K |
|
|
LOMA
1441
Loma Negra
LOMA
$1.34B
| $100K | ﹤0.01% |
+16,100
| New | +$95.9K |
|
|
NPKI
1442
NPK International
NPKI
$1.06B
| $99K | ﹤0.01% |
39,000
-4,300
| -10% | -$12.7K |
|
1443
Epsilon Energy
EPSN
$169M
| $98K | ﹤0.01% |
15,500
-600
| -4% | -$3.9K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.27B
| $97K | ﹤0.01% |
+7,322
| New | +$142K |
|
1445
Focus Universal
FCUV
$8.15M
| $96K | ﹤0.01% |
+39
| New | +$125K |
|
1446
Blue Owl Capital
OWL
$6.96B
| $95K | ﹤0.01% |
+10,303
| New | +$114K |
|
|
PTVE
1447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $95K | ﹤0.01% |
10,900
-33,421
| -75% | -$347K |
|
1448
Cooper-Standard Automotive
CPS
$523M
| $93K | ﹤0.01% |
15,900
-200
| -1% | -$1.41K |
|
1449
Kyndryl
KD
$2.99B
| $93K | ﹤0.01% |
+11,277
| New | +$117K |
|
|
ASRT
1450
DELISTED
Assertio
ASRT
| $92K | ﹤0.01% |
+2,693
| New | +$122K |
|
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.