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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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$39.3B
| $40K | ﹤0.01% |
10,883
-291,505
| -96% | -$1.03M |
|
1502
Microvast
MVST
$269M
| $39K | ﹤0.01% |
21,300
+11,285
| +113% | +$27K |
|
|
PRTY
1503
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
+24,146
| New | +$40.5K |
|
|
BRFS
1504
DELISTED
BRF SA
BRFS
| $36K | ﹤0.01% |
+15,234
| New | +$45K |
|
|
TBHC
1505
DELISTED
The Brand House Collective
TBHC
| $36K | ﹤0.01% |
+11,800
| New | +$45.4K |
|
|
SRNE
1506
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35K | ﹤0.01% |
+22,284
| New | +$50.5K |
|
|
LENZ
1507
LENZ Therapeutics
LENZ
$166M
| $34K | ﹤0.01% |
1,543
-6,445
| -81% | -$154K |
|
1508
Ginkgo Bioworks
DNA
$528M
| $33K | ﹤0.01% |
267
-491
| -65% | -$58.5K |
|
1509
MarketWise
MKTW
$52.5M
| $32K | ﹤0.01% |
+699
| New | +$41.2K |
|
1510
Nautilus Biotechnolgy
NAUT
$124M
| $32K | ﹤0.01% |
15,000
-5,000
| -25% | -$12.6K |
|
1511
Fortuna Silver Mines
FSM
$2.55B
| $31K | ﹤0.01% |
+12,162
| New | +$31K |
|
|
NVTA
1512
DELISTED
Invitae Corporation
NVTA
| $31K | ﹤0.01% |
12,511
-240,090
| -95% | -$729K |
|
|
ML
1513
DELISTED
MoneyLion Inc.
ML
| $31K | ﹤0.01% |
+1,146
| New | +$52.6K |
|
|
AFMD
1514
DELISTED
Affimed
AFMD
| $29K | ﹤0.01% |
1,410
-12,410
| -90% | -$345K |
|
|
AGEN
1515
Agenus
AGEN
$312M
| $29K | ﹤0.01% |
+726
| New | +$37K |
|
1516
The RealReal
REAL
$1.46B
| $29K | ﹤0.01% |
18,872
-72,728
| -79% | -$176K |
|
|
AEVA
1517
Aeva Technologies
AEVA
$1.2B
| $27K | ﹤0.01% |
+2,940
| New | +$46.4K |
|
1518
Inovio Pharmaceuticals
INO
$55.7M
| $26K | ﹤0.01% |
1,264
+364
| +40% | +$9.32K |
|
|
TELL
1519
DELISTED
Tellurian Inc.
TELL
| $24K | ﹤0.01% |
+10,196
| New | +$36.8K |
|
|
VIEW
1520
DELISTED
View, Inc. Class A Common Stock
VIEW
| $24K | ﹤0.01% |
+298
| New | +$33.9K |
|
1521
Ocugen
OCGN
$416M
| $19K | ﹤0.01% |
+10,457
| New | +$26K |
|
|
LTRPA
1522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14K | ﹤0.01% |
12,720
-7,300
| -36% | -$7.69K |
|
1523
Ameris Bancorp
ABCB
$5.85B
| – | – |
-7,558
| Closed | -$303K |
|
1524
Adicet Bio
ACET
$85.2M
| – | – |
-731
| Closed | -$171K |
|
1525
Archer Aviation
ACHR
$3.54B
| – | – |
-22,222
| Closed | -$68K |
|
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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.