We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.36B
| $4.57M | 0.17% |
49,408
+35,554
| +257% | +$3.6M |
|
127
Halliburton
HAL
$26.4B
| $4.55M | 0.17% |
112,427
+53,780
| +92% | +$2.11M |
|
128
Republic Services
RSG
$65B
| $4.53M | 0.17% |
31,796
+13,596
| +75% | +$2.02M |
|
129
MetLife
MET
$62.5B
| $4.51M | 0.17% |
+71,636
| New | +$4.46M |
|
130
Ametek
AME
$55B
| $4.5M | 0.17% |
30,488
-59,785
| -66% | -$9.34M |
|
131
Burlington
BURL
$23.4B
| $4.48M | 0.17% |
33,120
+28,520
| +620% | +$4.57M |
|
132
PPG Industries
PPG
$25B
| $4.48M | 0.17% |
34,496
+9,333
| +37% | +$1.31M |
|
133
Northern Oil and Gas
NOG
$2.27B
| $4.46M | 0.17% |
+110,901
| New | +$4.37M |
|
134
Affirm
AFRM
$24.5B
| $4.42M | 0.16% |
+207,648
| New | +$3.8M |
|
|
B
135
Barrick Mining
B
$63.2B
| $4.38M | 0.16% |
301,005
+290,005
| +2,636% | +$4.75M |
|
136
Toast
TOST
$19.1B
| $4.36M | 0.16% |
232,841
+24,110
| +12% | +$523K |
|
137
Idexx Laboratories
IDXX
$44.1B
| $4.35M | 0.16% |
9,959
-4,584
| -32% | -$2.29M |
|
138
Church & Dwight Co
CHD
$23.1B
| $4.35M | 0.16% |
47,487
-25,113
| -35% | -$2.4M |
|
139
Ares Capital
ARCC
$13.5B
| $4.35M | 0.16% |
223,278
-110,083
| -33% | -$2.13M |
|
140
Dell
DELL
$262B
| $4.32M | 0.16% |
62,675
+23,919
| +62% | +$1.43M |
|
141
ProShares Ultra Dow30
DDM
$536M
| $4.3M | 0.16% |
+135,658
| New | +$4.63M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.3M | 0.16% |
+48,430
| New | +$4.66M |
|
143
Tandem Diabetes Care
TNDM
$1.3B
| $4.24M | 0.16% |
204,230
+41,060
| +25% | +$1.13M |
|
144
Bio-Techne
TECH
$11.2B
| $4.24M | 0.16% |
+62,265
| New | +$4.92M |
|
145
Sea Limited
SE
$65.1B
| $4.2M | 0.16% |
95,641
+30,879
| +48% | +$1.51M |
|
146
Transmedics
TMDX
$2.63B
| $4.2M | 0.16% |
76,759
+46,598
| +154% | +$3.35M |
|
147
Best Buy
BBY
$18.5B
| $4.2M | 0.16% |
60,452
+1,548
| +3% | +$120K |
|
148
Walt Disney
DIS
$167B
| $4.2M | 0.16% |
51,780
+33,793
| +188% | +$2.89M |
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.17M | 0.15% |
46,135
-16,333
| -26% | -$1.5M |
|
150
DoubleVerify
DV
$1.69B
| $4.16M | 0.15% |
148,704
+129,524
| +675% | +$4.43M |
|
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.