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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 | |
|---|---|---|---|---|---|---|
1476
Nu Holdings
NU
$69.2B
| $71K | ﹤0.01% |
16,028
-12,896
| -45% | -$59.2K |
|
|
TIG
1477
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $71K | ﹤0.01% |
20,600
-10,000
| -33% | -$47.3K |
|
1478
Oxford Square Capital
OXSQ
$163M
| $70K | ﹤0.01% |
23,400
+2,000
| +9% | +$7.36K |
|
1479
Barnes & Noble Education
BNED
$431M
| $68K | ﹤0.01% |
283
-208
| -42% | -$55.6K |
|
|
OXLC
1480
Oxford Lane Capital
OXLC
$894M
| $68K | ﹤0.01% |
2,620
-6,520
| -71% | -$196K |
|
1481
Rocket Lab Corp
RKLB
$40.6B
| $67K | ﹤0.01% |
16,429
-429,956
| -96% | -$2.12M |
|
1482
Trevi Therapeutics
TRVI
$2.59B
| $66K | ﹤0.01% |
+42,977
| New | +$141K |
|
1483
Wipro
WIT
$19.6B
| $64K | ﹤0.01% |
+27,316
| New | +$70.7K |
|
|
CASA
1484
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $64K | ﹤0.01% |
20,300
-35,600
| -64% | -$141K |
|
|
GPGI
1485
GPGI Inc
GPGI
$3.83B
| $62K | ﹤0.01% |
+14,784
| New | +$69.3K |
|
|
YALA
1486
Yalla Group
YALA
$818M
| $62K | ﹤0.01% |
19,000
-10,839
| -36% | -$44.3K |
|
|
APEN
1487
DELISTED
Apollo Endosurgery, Inc.
APEN
| $62K | ﹤0.01% |
+11,200
| New | +$62.1K |
|
1488
Telecom Argentina
TEO
$6.03B
| $61K | ﹤0.01% |
+15,200
| New | +$66.6K |
|
1489
Arlo Technologies
ARLO
$1.6B
| $60K | ﹤0.01% |
13,000
-22,400
| -63% | -$140K |
|
1490
Tenaya Therapeutics
TNYA
$161M
| $60K | ﹤0.01% |
+20,800
| New | +$97.1K |
|
1491
Matrix Service
MTRX
$326M
| $58K | ﹤0.01% |
13,900
-25,700
| -65% | -$132K |
|
1492
Mammoth Energy Services
TUSK
$128M
| $56K | ﹤0.01% |
+16,400
| New | +$57.2K |
|
1493
CarParts.com
PRTS
$43.7M
| $55K | ﹤0.01% |
+1,060
| New | +$77.1K |
|
1494
Rackspace Technology
RXT
$1.05B
| $54K | ﹤0.01% |
13,200
-76,200
| -85% | -$442K |
|
1495
Hydrofarm Holdings
HYFM
$2.57M
| $50K | ﹤0.01% |
2,590
-1,266
| -33% | -$40.6K |
|
|
QVCGA
1496
DELISTED
QVC Group Inc Series A
QVCGA
| $50K | ﹤0.01% |
499
-1,601
| -76% | -$232K |
|
1497
Tango Therapeutics
TNGX
$4.43B
| $49K | ﹤0.01% |
+13,540
| New | +$57.8K |
|
1498
Apyx Medical
APYX
$173M
| $47K | ﹤0.01% |
+10,500
| New | +$75.2K |
|
1499
CleanSpark
CLSK
$3.53B
| $45K | ﹤0.01% |
+14,056
| New | +$60.8K |
|
|
WE
1500
DELISTED
WeWork Inc.
WE
| $41K | ﹤0.01% |
+385
| New | +$69.2K |
|
Similar funds
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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.