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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 | |
|---|---|---|---|---|---|---|
1451
KLX Energy Services
KLXE
$45M
| $91K | ﹤0.01% |
+11,000
| New | +$66K |
|
1452
Sumitomo Mitsui Financial
SMFG
$164B
| $91K | ﹤0.01% |
+16,540
| New | +$99.8K |
|
|
NINE
1453
DELISTED
Nine Energy Service
NINE
| $88K | ﹤0.01% |
33,357
-2,043
| -6% | -$5.75K |
|
1454
SoFi Technologies
SOFI
$21B
| $88K | ﹤0.01% |
+17,957
| New | +$114K |
|
|
VWE
1455
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $88K | ﹤0.01% |
31,800
+18,620
| +141% | +$111K |
|
|
FRBK
1456
DELISTED
Republic First Bancorp Inc
FRBK
| $88K | ﹤0.01% |
+31,200
| New | +$105K |
|
1457
CorMedix
CRMD
$591M
| $87K | ﹤0.01% |
30,738
-6,562
| -18% | -$27.3K |
|
1458
Sportsman's Warehouse
SPWH
$44.5M
| $87K | ﹤0.01% |
+10,500
| New | +$99.5K |
|
1459
TechnipFMC
FTI
$28.1B
| $85K | ﹤0.01% |
+10,058
| New | +$79.3K |
|
|
SUNW
1460
DELISTED
Sunworks, Inc.
SUNW
| $85K | ﹤0.01% |
+30,500
| New | +$85.7K |
|
1461
Veritone
VERI
$101M
| $84K | ﹤0.01% |
14,900
-21,200
| -59% | -$149K |
|
1462
BGC Group
BGC
$5.45B
| $83K | ﹤0.01% |
26,363
-258,268
| -91% | -$1,000K |
|
1463
FIGS
FIGS
$1.79B
| $83K | ﹤0.01% |
10,038
-362
| -3% | -$3.85K |
|
1464
Arteris
AIP
$1.38B
| $82K | ﹤0.01% |
12,300
-4,283
| -26% | -$32.9K |
|
|
EB
1465
DELISTED
Eventbrite
EB
| $80K | ﹤0.01% |
13,036
-22,222
| -63% | -$187K |
|
|
GOGL
1466
DELISTED
Golden Ocean Group
GOGL
| $80K | ﹤0.01% |
+10,773
| New | +$108K |
|
|
SACH
1467
Sachem Capital Corp
SACH
$39.1M
| $80K | ﹤0.01% |
24,000
-2,120
| -8% | -$9.48K |
|
1468
Mitsubishi UFJ Financial
MUFG
$253B
| $79K | ﹤0.01% |
+17,497
| New | +$91.1K |
|
1469
Cognyte Software
CGNT
$659M
| $78K | ﹤0.01% |
19,378
+4,527
| +30% | +$21.5K |
|
|
TBCH
1470
Turtle Beach Corp
TBCH
$243M
| $77K | ﹤0.01% |
+11,300
| New | +$118K |
|
|
ADAM
1471
Adamas Trust
ADAM
$815M
| $76K | ﹤0.01% |
8,118
+5,524
| +213% | +$62.6K |
|
1472
OraSure Technologies
OSUR
$279M
| $76K | ﹤0.01% |
+20,100
| New | +$72.6K |
|
1473
indie Semiconductor
INDI
$682M
| $75K | ﹤0.01% |
+10,300
| New | +$76.2K |
|
|
ICVX
1474
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $74K | ﹤0.01% |
+23,400
| New | +$146K |
|
|
ALPN
1475
DELISTED
Alpine Immune Sciences Inc
ALPN
| $72K | ﹤0.01% |
+10,013
| New | +$82.5K |
|
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BIM
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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.