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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 | |
|---|---|---|---|---|---|---|
|
TWO
1451
Two Harbors Investment
TWO
$1.27B
| $227K | 0.01% |
+17,108
| New | +$229K |
|
|
CEPU
1452
Central Puerto
CEPU
$2.29B
| $226K | 0.01% |
38,800
+18,899
| +95% | +$125K |
|
|
EGRX
1453
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $226K | 0.01% |
14,300
-1,100
| -7% | -$19.8K |
|
|
CTLP
1454
DELISTED
Cantaloupe
CTLP
| $225K | 0.01% |
35,941
+14,340
| +66% | +$105K |
|
|
SRDX
1455
DELISTED
Surmodics
SRDX
| $225K | 0.01% |
7,000
-5,403
| -44% | -$184K |
|
1456
Air Products & Chemicals
APD
$65.7B
| $224K | 0.01% |
+790
| New | +$232K |
|
1457
La-Z-Boy
LZB
$1.58B
| $222K | 0.01% |
7,200
-30,208
| -81% | -$930K |
|
1458
Gilead Sciences
GILD
$162B
| $222K | 0.01% |
+2,964
| New | +$228K |
|
|
SOVO
1459
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $222K | 0.01% |
9,836
-65,738
| -87% | -$1.38M |
|
1460
RB Global
RBA
$20.4B
| $222K | 0.01% |
3,548
-9,640
| -73% | -$594K |
|
1461
LegalZoom.com
LZ
$1.35B
| $221K | 0.01% |
20,222
-132,278
| -87% | -$1.62M |
|
|
DEN
1462
DELISTED
Denbury Inc.
DEN
| $220K | 0.01% |
2,249
-5,097
| -69% | -$461K |
|
1463
AGCO
AGCO
$7.15B
| $220K | 0.01% |
1,863
-35,132
| -95% | -$4.46M |
|
1464
Eastern Bankshares
EBC
$5.26B
| $220K | 0.01% |
+17,518
| New | +$236K |
|
|
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
| $219K | 0.01% |
+4,367
| New | +$233K |
|
|
ALX
1466
Alexander's
ALX
$1.3B
| $219K | 0.01% |
+1,200
| New | +$226K |
|
|
YALA
1467
Yalla Group
YALA
$818M
| $219K | 0.01% |
41,700
+26,890
| +182% | +$137K |
|
1468
Western Union
WU
$1.98B
| $218K | 0.01% |
16,576
-69,233
| -81% | -$849K |
|
1469
Honda
HMC
$39.1B
| $218K | 0.01% |
+6,485
| New | +$209K |
|
|
GMS
1470
DELISTED
GMS Inc
GMS
| $217K | 0.01% |
3,400
-53,223
| -94% | -$3.69M |
|
1471
Gorman-Rupp
GRC
$2.14B
| $217K | 0.01% |
+6,600
| New | +$203K |
|
1472
Kodak
KODK
$822M
| $217K | 0.01% |
51,500
+19,881
| +63% | +$97.3K |
|
|
GPMT
1473
Granite Point Mortgage Trust
GPMT
$69M
| $217K | 0.01% |
44,400
-46,925
| -51% | -$252K |
|
1474
PRA Group
PRAA
$663M
| $217K | 0.01% |
+11,272
| New | +$237K |
|
1475
Boston Omaha
BOC
$428M
| $216K | 0.01% |
+13,200
| New | +$237K |
|
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.