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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 | |
|---|---|---|---|---|---|---|
1476
Vale
VALE
$64.1B
| $216K | 0.01% |
16,126
-17,769
| -52% | -$242K |
|
|
FITB
1477
Fifth Third Bancorp
FITB
$51.2B
| $216K | 0.01% |
+8,523
| New | +$230K |
|
1478
ZipRecruiter
ZIP
$321M
| $216K | 0.01% |
+18,003
| New | +$293K |
|
1479
Williams-Sonoma
WSM
$26.9B
| $216K | 0.01% |
2,778
-37,816
| -93% | -$2.6M |
|
1480
ProKidney
PROK
$316M
| $216K | 0.01% |
+47,100
| New | +$451K |
|
1481
Navios Maritime Partners
NMM
$2.3B
| $215K | 0.01% |
+9,300
| New | +$212K |
|
1482
Liquidity Services
LQDT
$1.22B
| $215K | 0.01% |
+12,200
| New | +$213K |
|
1483
CAVA Group
CAVA
$7.6B
| $215K | 0.01% |
+7,011
| New | +$306K |
|
|
OPRA
1484
Opera Ltd
OPRA
$1.69B
| $215K | 0.01% |
19,053
-40,547
| -68% | -$678K |
|
1485
Canadian Natural Resources
CNQ
$99.4B
| $215K | 0.01% |
+6,638
| New | +$203K |
|
1486
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $214K | 0.01% |
6,493
-57,630
| -90% | -$2.35M |
|
|
AFCG
1487
AFC Gamma
AFCG
$61.4M
| $214K | 0.01% |
+26,590
| New | +$236K |
|
|
PRFT
1488
DELISTED
Perficient Inc
PRFT
| $213K | 0.01% |
+3,685
| New | +$252K |
|
1489
Winnebago Industries
WGO
$856M
| $213K | 0.01% |
3,576
-2,540
| -42% | -$165K |
|
1490
Microvast
MVST
$269M
| $212K | 0.01% |
+112,400
| New | +$241K |
|
1491
NNN REIT
NNN
$9.04B
| $212K | 0.01% |
6,000
-10,032
| -63% | -$402K |
|
1492
Dream Finders Homes
DFH
$1.16B
| $211K | 0.01% |
+9,500
| New | +$247K |
|
1493
Box
BOX
$4.37B
| $210K | 0.01% |
+8,658
| New | +$247K |
|
1494
Churchill Downs
CHDN
$5.88B
| $209K | 0.01% |
1,800
-4,600
| -72% | -$569K |
|
1495
Kraft Heinz
KHC
$30.7B
| $209K | 0.01% |
6,200
-1,526
| -20% | -$52.7K |
|
1496
WisdomTree
WT
$2.96B
| $208K | 0.01% |
29,736
+17,286
| +139% | +$121K |
|
1497
Core Molding Technologies
CMT
$202M
| $208K | 0.01% |
+7,300
| New | +$184K |
|
1498
Micron Technology
MU
$930B
| $208K | 0.01% |
+3,057
| New | +$205K |
|
|
RVNC
1499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $208K | 0.01% |
18,122
-110,945
| -86% | -$2.13M |
|
1500
J. Jill
JILL
$272M
| $208K | 0.01% |
+7,020
| New | +$165K |
|
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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.