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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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$5.88B
| $5.75M | 0.22% |
34,474
+17,358
| +101% | +$3.22M |
|
127
General Motors
GM
$80B
| $5.74M | 0.22% |
178,896
+136,207
| +319% | +$5M |
|
128
Tradeweb Markets
TW
$20.8B
| $5.73M | 0.22% |
101,540
+51,963
| +105% | +$3.54M |
|
129
Elanco Animal Health
ELAN
$13.2B
| $5.72M | 0.22% |
461,273
+381,805
| +480% | +$6.67M |
|
130
Range Resources
RRC
$9.24B
| $5.61M | 0.22% |
222,049
+77,715
| +54% | +$2.35M |
|
131
Amazon
AMZN
$2.53T
| $5.57M | 0.22% |
+49,244
| New | +$6.22M |
|
132
Clean Harbors
CLH
$16.8B
| $5.54M | 0.22% |
50,382
+30,882
| +158% | +$3.31M |
|
133
IDEX
IEX
$17.3B
| $5.53M | 0.21% |
27,641
-2,526
| -8% | -$511K |
|
134
Best Buy
BBY
$18.5B
| $5.51M | 0.21% |
86,976
+9,791
| +13% | +$725K |
|
135
Generac Holdings
GNRC
$11.3B
| $5.51M | 0.21% |
+30,932
| New | +$7.09M |
|
136
Lattice Semiconductor
LSCC
$17.7B
| $5.5M | 0.21% |
111,659
+8,439
| +8% | +$467K |
|
137
Occidental Petroleum
OXY
$55.6B
| $5.49M | 0.21% |
89,408
-366
| -0.4% | -$23.4K |
|
138
DraftKings
DKNG
$11.8B
| $5.49M | 0.21% |
362,245
+347,936
| +2,432% | +$5.53M |
|
139
Universal Health Services
UHS
$9.88B
| $5.45M | 0.21% |
61,798
+42,844
| +226% | +$4.43M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $5.43M | 0.21% |
886,629
+104,762
| +13% | +$724K |
|
141
Celanese
CE
$4.91B
| $5.41M | 0.21% |
59,891
+16,500
| +38% | +$1.81M |
|
142
DXC Technology
DXC
$1.82B
| $5.4M | 0.21% |
220,696
+52,670
| +31% | +$1.45M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.21% |
+16,024
| New | +$6.45M |
|
144
Progressive
PGR
$124B
| $5.37M | 0.21% |
46,184
+43,615
| +1,698% | +$5.25M |
|
145
Accenture
ACN
$99.9B
| $5.36M | 0.21% |
+20,825
| New | +$6.02M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.3B
| $5.35M | 0.21% |
+167,300
| New | +$5.77M |
|
147
Bio-Techne
TECH
$11.2B
| $5.3M | 0.21% |
74,628
+65,844
| +750% | +$5.69M |
|
148
Coca-Cola
KO
$381B
| $5.28M | 0.21% |
+94,200
| New | +$5.85M |
|
149
Arista Networks
ANET
$215B
| $5.27M | 0.2% |
186,588
-36,648
| -16% | -$1.06M |
|
|
LTHM
150
DELISTED
Livent Corporation
LTHM
| $5.21M | 0.2% |
169,914
+65,014
| +62% | +$1.82M |
|
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.