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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
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
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
AORT icon
1551
Artivion
AORT
$1.3B
– –
-24,700
Closed -$467K
AOUT icon
1552
American Outdoor Brands
AOUT
$155M
– –
-11,341
Closed -$107K
APO icon
1553
Apollo Global Management
APO
$72.4B
– –
-14,767
Closed -$716K
APP icon
1554
Applovin
APP
$133B
– –
-23,600
Closed -$813K
APTV icon
1555
Aptiv
APTV
$12B
– –
-3,119
Closed -$279K
AQB icon
1556
AquaBounty Technologies
AQB
$4.66M
– –
-620
Closed -$21K
AR icon
1557
Antero Resources
AR
$11.1B
– –
-16,185
Closed -$495K
ARCB icon
1558
ArcBest
ARCB
$3.23B
– –
-3,700
Closed -$260K
ARCT icon
1559
Arcturus Therapeutics
ARCT
$164M
– –
-24,954
Closed -$393K
ARE icon
1560
Alexandria Real Estate Equities
ARE
$8.97B
– –
-31,200
Closed -$4.53M
ARHS icon
1561
Arhaus
ARHS
$1.05B
– –
-35,300
Closed -$159K
ARIS
1562
DELISTED
Aris Water Solutions
ARIS
– –
-16,899
Closed -$282K
ARVN icon
1563
Arvinas
ARVN
$518M
– –
-13,443
Closed -$566K
ASB icon
1564
Associated Banc-Corp
ASB
$5.83B
– –
-16,398
Closed -$299K
ASH icon
1565
Ashland
ASH
$3.33B
– –
-2,444
Closed -$252K
ASND icon
1566
Ascendis Pharma A/S
ASND
$16B
– –
-39,938
Closed -$3.71M
ASTL icon
1567
Algoma Steel
ASTL
$406M
– –
-140,100
Closed -$1.26M
ATEN icon
1568
A10 Networks
ATEN
$2.13B
– –
-72,400
Closed -$1.04M
ATI icon
1569
ATI
ATI
$25.6B
– –
-22,350
Closed -$507K
ATKR icon
1570
Atkore
ATKR
$2.46B
– –
-16,700
Closed -$1.39M
ATRC icon
1571
AtriCure
ATRC
$1.92B
– –
-13,600
Closed -$556K
AUPH icon
1572
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-133,853
Closed -$1.34M
AVAH icon
1573
Aveanna Healthcare
AVAH
$2.04B
– –
-28,500
Closed -$64K
AVAL icon
1574
Grupo Aval
AVAL
$6.27B
– –
-10,600
Closed -$38K
AVD icon
1575
American Vanguard Corp
AVD
$68.4M
– –
-28,564
Closed -$638K
61 62
63
64 65

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.