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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
AVDL
1576
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-56,300
Closed -$137K
AVT icon
1577
Avnet
AVT
$7.29B
– –
-33,842
Closed -$1.45M
AXON
1578
Axon Enterprise
AXON
$42.5B
– –
-28,726
Closed -$2.68M
AXTA icon
1579
Axalta
AXTA
$7.66B
– –
-9,499
Closed -$210K
AZZ icon
1580
AZZ Inc
AZZ
$4.35B
– –
-14,000
Closed -$571K
AZUL
1581
DELISTED
Azul
AZUL
– –
-107,073
Closed -$760K
BAK icon
1582
Braskem
BAK
$928M
– –
-25,400
Closed -$363K
BAP icon
1583
Credicorp
BAP
$31.8B
– –
-5,512
Closed -$662K
BARK icon
1584
BARK
BARK
$81.8M
– –
-775
Closed -$20K
BAX icon
1585
Baxter International
BAX
$13.5B
– –
-16,051
Closed -$1.03M
BBAR icon
1586
BBVA Argentina
BBAR
$3.87B
– –
-85,000
Closed -$203K
BBDC icon
1587
Barings BDC
BBDC
$864M
– –
-29,300
Closed -$273K
BBWI icon
1588
Bath & Body Works
BBWI
$4.06B
– –
-19,200
Closed -$517K
BCAB icon
1589
BioAtla
BCAB
$5.46M
– –
-308
Closed -$44K
BCBP icon
1590
BCB Bancorp
BCBP
$173M
– –
-13,600
Closed -$232K
BCH icon
1591
Banco de Chile
BCH
$20.9B
– –
-24,500
Closed -$447K
BCML icon
1592
BayCom
BCML
$329M
– –
-16,500
Closed -$341K
BDJ icon
1593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,100
Closed -$98K
BDN
1594
Brandywine Realty Trust
BDN
$524M
– –
-10,900
Closed -$105K
BDX icon
1595
Becton Dickinson
BDX
$45.6B
– –
-1,308
Closed -$322K
BEAM icon
1596
Beam Therapeutics
BEAM
$2.63B
– –
-61,614
Closed -$2.39M
BF.A icon
1597
Brown-Forman Class A
BF.A
$13.4B
– –
-3,200
Closed -$216K
BFK
1598
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,000
Closed -$118K
BFLY icon
1599
Butterfly Network
BFLY
$1.89B
– –
-68,947
Closed -$212K
BGY icon
1600
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-13,100
Closed -$67K
62 63
64
65 66

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.