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
-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 | 19.51% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ACI Worldwide
ACIW
$5.82B
| – | – |
-82,900
| Closed | -$2.15M |
|
1527
Aecom
ACM
$9.74B
| – | – |
-7,000
| Closed | -$457K |
|
|
ACRE
1528
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-48,263
| Closed | -$590K |
|
1529
Enact Holdings
ACT
$6.69B
| – | – |
-59,811
| Closed | -$1.28M |
|
1530
Acacia Research
ACTG
$445M
| – | – |
-45,300
| Closed | -$228K |
|
1531
Agree Realty
ADC
$9.49B
| – | – |
-3,232
| Closed | -$233K |
|
1532
Adeia
ADEA
$3.44B
| – | – |
-187,866
| Closed | -$718K |
|
1533
Adtran
ADTN
$710M
| – | – |
-20,880
| Closed | -$366K |
|
1534
Ameren
AEE
$30.3B
| – | – |
-5,746
| Closed | -$519K |
|
1535
AGCO
AGCO
$7.51B
| – | – |
-2,401
| Closed | -$237K |
|
1536
Alamos Gold
AGI
$12B
| – | – |
-18,500
| Closed | -$130K |
|
1537
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,100
| Closed | -$342K |
|
|
AL
1538
DELISTED
Air Lease Corp
AL
| – | – |
-83,200
| Closed | -$2.78M |
|
1539
Alcon
ALC
$34.6B
| – | – |
-5,393
| Closed | -$377K |
|
1540
Allegro MicroSystems
ALGM
$7.99B
| – | – |
-53,106
| Closed | -$1.1M |
|
1541
Allstate
ALL
$67.6B
| – | – |
-2,200
| Closed | -$279K |
|
|
ALLK
1542
DELISTED
Allakos
ALLK
| – | – |
-59,299
| Closed | -$186K |
|
1543
Ambarella
AMBA
$3.61B
| – | – |
-10,766
| Closed | -$704K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| – | – |
-6,198
| Closed | -$652K |
|
1545
Ameriprise Financial
AMP
$48.9B
| – | – |
-2,674
| Closed | -$636K |
|
1546
Amplify Energy
AMPY
$164M
| – | – |
-35,762
| Closed | -$233K |
|
1547
AMERISAFE
AMSF
$557M
| – | – |
-4,311
| Closed | -$224K |
|
1548
Amerant Bancorp
AMTB
$1.16B
| – | – |
-13,400
| Closed | -$376K |
|
1549
Aemetis
AMTX
$114M
| – | – |
-32,400
| Closed | -$159K |
|
1550
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-48,131
| Closed | -$814K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.