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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 | |
|---|---|---|---|---|---|---|
|
1501
American Airlines Group
AAL
$10.1B
| $208K | 0.01% |
16,218
-808,536
| -98% | -$12.6M |
|
|
SII
1502
Sprott
SII
$2.66B
| $207K | 0.01% |
+6,800
| New | +$223K |
|
|
GDEN
1503
DELISTED
Golden Entertainment
GDEN
| $207K | 0.01% |
6,051
-4,360
| -42% | -$167K |
|
|
GAMB
1504
DELISTED
Gambling.com
GAMB
| $206K | 0.01% |
+15,765
| New | +$200K |
|
1505
Invitation Homes
INVH
$17.7B
| $206K | 0.01% |
6,500
-7,441
| -53% | -$256K |
|
1506
Ralph Lauren
RL
$22.6B
| $205K | 0.01% |
1,766
-156
| -8% | -$18.9K |
|
1507
Envista
NVST
$4.44B
| $205K | 0.01% |
7,350
-29,969
| -80% | -$970K |
|
1508
Televisa
TV
$1.48B
| $204K | 0.01% |
67,001
-272,858
| -80% | -$1.2M |
|
1509
Global Industrial
GIC
$1.37B
| $204K | 0.01% |
6,100
-2,200
| -27% | -$68.4K |
|
1510
iRadimed
IRMD
$1.16B
| $204K | 0.01% |
4,600
-3,774
| -45% | -$175K |
|
1511
Arteris
AIP
$1.38B
| $204K | 0.01% |
31,306
-32,420
| -51% | -$223K |
|
1512
ATI
ATI
$25.6B
| $204K | 0.01% |
+4,951
| New | +$220K |
|
1513
Magna International
MGA
$18.7B
| $204K | 0.01% |
+3,800
| New | +$221K |
|
|
HAPN
1514
Happen Inc
HAPN
$2.21B
| $204K | 0.01% |
33,382
+17,369
| +108% | +$135K |
|
|
DO
1515
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $204K | 0.01% |
+13,871
| New | +$212K |
|
|
DESP
1516
DELISTED
Despegar.com
DESP
| $203K | 0.01% |
28,059
-1,341
| -5% | -$10.2K |
|
1517
UBS Group
UBS
$173B
| $203K | 0.01% |
+8,242
| New | +$193K |
|
1518
Charles River Laboratories
CRL
$11.2B
| $202K | 0.01% |
1,033
-834
| -45% | -$171K |
|
1519
Hormel Foods
HRL
$13.8B
| $202K | 0.01% |
+5,299
| New | +$209K |
|
|
SRC
1520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
6,010
-2,490
| -29% | -$95.9K |
|
1521
TransUnion
TRU
$15.1B
| $202K | 0.01% |
+2,807
| New | +$220K |
|
1522
Crane Co
CR
$12.3B
| $201K | 0.01% |
+2,258
| New | +$201K |
|
1523
United Rentals
URI
$67.2B
| $201K | 0.01% |
+451
| New | +$206K |
|
1524
Nerdy
NRDY
$106M
| $200K | 0.01% |
54,084
-73,513
| -58% | -$319K |
|
|
TSE
1525
DELISTED
Trinseo
TSE
| $200K | 0.01% |
24,463
-35,630
| -59% | -$452K |
|
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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.