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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 | |
|---|---|---|---|---|---|---|
1551
Acadia Realty Trust
AKR
$3.09B
| $185K | 0.01% |
+12,864
| New | +$195K |
|
1552
Genie Energy
GNE
$367M
| $184K | 0.01% |
+12,520
| New | +$182K |
|
1553
Transportadora de Gas del Sur
TGS
$4.79B
| $183K | 0.01% |
+18,000
| New | +$221K |
|
1554
Designer Brands
DBI
$307M
| $183K | 0.01% |
14,452
+2,572
| +22% | +$27.5K |
|
1555
Everspin Technologies
MRAM
$341M
| $182K | 0.01% |
+18,542
| New | +$179K |
|
1556
Genworth Financial
GNW
$3.76B
| $182K | 0.01% |
30,976
-65,265
| -68% | -$377K |
|
1557
Ginkgo Bioworks
DNA
$528M
| $181K | 0.01% |
2,500
+1,506
| +152% | +$120K |
|
1558
Ericsson
ERIC
$32.2B
| $181K | 0.01% |
37,235
+17,657
| +90% | +$89.8K |
|
1559
Lindblad Expeditions
LIND
$1.94B
| $180K | 0.01% |
+25,000
| New | +$238K |
|
1560
Aurora
AUR
$12.6B
| $179K | 0.01% |
+76,151
| New | +$236K |
|
1561
Advantage Solutions
ADV
$522M
| $179K | 0.01% |
2,520
+117
| +5% | +$7.77K |
|
|
FFWM
1562
DELISTED
First Foundation Inc
FFWM
| $179K | 0.01% |
29,417
+11,357
| +63% | +$74.9K |
|
1563
Ranger Energy Services
RNGR
$376M
| $178K | 0.01% |
12,585
-14,000
| -53% | -$163K |
|
1564
El Pollo Loco
LOCO
$501M
| $178K | 0.01% |
19,900
-33,300
| -63% | -$324K |
|
1565
Expensify
EXFY
$176M
| $178K | 0.01% |
+54,700
| New | +$295K |
|
1566
Telesat
TSAT
$567M
| $177K | 0.01% |
+12,400
| New | +$168K |
|
1567
Oportun Financial
OPRT
$255M
| $177K | 0.01% |
24,516
-1,700
| -6% | -$11.2K |
|
1568
PetMed Express
PETS
$41.7M
| $175K | 0.01% |
17,118
-62,919
| -79% | -$776K |
|
1569
Comtech Telecommunications
CMTL
$50.3M
| $175K | 0.01% |
20,006
-46,994
| -70% | -$438K |
|
|
BRY
1570
DELISTED
Berry Corp
BRY
| $175K | 0.01% |
+21,340
| New | +$171K |
|
1571
Horizon Technology Finance
HRZN
$295M
| $175K | 0.01% |
+14,703
| New | +$180K |
|
1572
KRONOS Worldwide
KRO
$693M
| $173K | 0.01% |
+22,341
| New | +$194K |
|
|
WSR
1573
DELISTED
Whitestone REIT
WSR
| $172K | 0.01% |
+17,826
| New | +$178K |
|
1574
Ecopetrol
EC
$34.5B
| $171K | 0.01% |
14,742
-236,223
| -94% | -$2.71M |
|
1575
Carlyle Secured Lending
CGBD
$694M
| $170K | 0.01% |
11,700
+1,000
| +9% | +$15K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.