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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 | |
|---|---|---|---|---|---|---|
1426
Alta Equipment Group
ALTG
$214M
| $237K | 0.01% |
19,681
+2,051
| +12% | +$30.7K |
|
1427
Mama's Creations
MAMA
$857M
| $237K | 0.01% |
+54,296
| New | +$207K |
|
1428
Universal Display
OLED
$3.68B
| $237K | 0.01% |
1,511
-7,120
| -82% | -$1.08M |
|
|
ELME
1429
Elme Communities
ELME
$143M
| $237K | 0.01% |
+17,378
| New | +$269K |
|
1430
Accel Entertainment
ACEL
$978M
| $237K | 0.01% |
21,600
-19,425
| -47% | -$217K |
|
1431
The Mosaic Company
MOS
$7.03B
| $236K | 0.01% |
6,640
-44,972
| -87% | -$1.73M |
|
|
LOMA
1432
Loma Negra
LOMA
$1.34B
| $236K | 0.01% |
+39,200
| New | +$252K |
|
|
BCPC
1433
Balchem Corp
BCPC
$5.38B
| $236K | 0.01% |
1,905
-2,549
| -57% | -$339K |
|
1434
Arm
ARM
$256B
| $236K | 0.01% |
+4,401
| New | +$243K |
|
1435
Medtronic
MDT
$109B
| $234K | 0.01% |
2,990
-9,488
| -76% | -$794K |
|
1436
Santander
BSBR
$42.5B
| $234K | 0.01% |
+45,636
| New | +$259K |
|
1437
GFL Environmental
GFL
$14.9B
| $234K | 0.01% |
7,371
-61,620
| -89% | -$2.12M |
|
1438
Avita Medical
RCEL
$135M
| $234K | 0.01% |
15,985
-8,515
| -35% | -$144K |
|
|
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | 0.01% |
+9,799
| New | +$184K |
|
|
EB
1440
DELISTED
Eventbrite
EB
| $232K | 0.01% |
23,534
-172,966
| -88% | -$1.77M |
|
|
OLK
1441
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $232K | 0.01% |
+15,700
| New | +$263K |
|
1442
Stryker
SYK
$125B
| $231K | 0.01% |
846
-351
| -29% | -$101K |
|
1443
Aon
AON
$76.5B
| $231K | 0.01% |
+713
| New | +$236K |
|
1444
Phinia Inc
PHIN
$2.7B
| $231K | 0.01% |
+8,611
| New | +$238K |
|
|
PPLI
1445
People Inc
PPLI
$3.09B
| $230K | 0.01% |
+5,573
| New | +$270K |
|
1446
Healthpeak Properties
DOC
$15.1B
| $230K | 0.01% |
+12,511
| New | +$257K |
|
|
WW
1447
DELISTED
WW International
WW
| $230K | 0.01% |
20,735
-167,180
| -89% | -$1.64M |
|
|
GRVY
1448
GRAVITY
GRVY
$430M
| $228K | 0.01% |
+3,309
| New | +$240K |
|
1449
HighPeak Energy
HPK
$903M
| $228K | 0.01% |
13,505
-38,785
| -74% | -$563K |
|
|
LSEA
1450
DELISTED
Landsea Homes
LSEA
| $228K | 0.01% |
+25,322
| New | +$254K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.