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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 | |
|---|---|---|---|---|---|---|
1576
Perma-Fix Environmental Services
PESI
$352M
| $168K | 0.01% |
+16,106
| New | +$177K |
|
1577
Magnachip Semiconductor
MX
$119M
| $168K | 0.01% |
20,200
-15,800
| -44% | -$138K |
|
|
HIVE
1578
HIVE Digital Technologies
HIVE
$774M
| $168K | 0.01% |
54,400
-61,190
| -53% | -$261K |
|
1579
Krispy Kreme
DNUT
$548M
| $167K | 0.01% |
13,428
-5,852
| -30% | -$81.8K |
|
1580
Bumble
BMBL
$372M
| $166K | 0.01% |
11,145
-145,716
| -93% | -$2.46M |
|
1581
StealthGas
GASS
$332M
| $166K | 0.01% |
+32,994
| New | +$160K |
|
1582
Petrobras Class A
PBR.A
$111B
| $165K | 0.01% |
12,030
-20,576
| -63% | -$265K |
|
1583
Diamondrock Hospitality Co
DRH
$2.71B
| $165K | 0.01% |
20,500
+9,164
| +81% | +$73.6K |
|
1584
AMC Entertainment Holdings
AMC
$2.52B
| $165K | 0.01% |
+20,596
| New | +$611K |
|
|
EXAI
1585
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $165K | 0.01% |
+36,400
| New | +$235K |
|
1586
KE Holdings
BEKE
$18.7B
| $164K | 0.01% |
+10,598
| New | +$168K |
|
1587
Perimeter Solutions
PRM
$4.99B
| $164K | 0.01% |
+36,228
| New | +$202K |
|
1588
Millicom
TIGO
$16B
| $164K | 0.01% |
10,600
-2,300
| -18% | -$36.7K |
|
|
OSG
1589
DELISTED
Overseas Shipholding Group Inc.
OSG
| $163K | 0.01% |
37,231
-26,169
| -41% | -$109K |
|
1590
OneSpaWorld
OSW
$2.61B
| $163K | 0.01% |
+14,552
| New | +$170K |
|
1591
Haleon
HLN
$43.5B
| $163K | 0.01% |
+19,593
| New | +$163K |
|
|
TBI
1592
Trueblue
TBI
$215M
| $162K | 0.01% |
+11,057
| New | +$172K |
|
1593
Nano X Imaging
NNOX
$68.2M
| $161K | 0.01% |
+24,600
| New | +$253K |
|
|
AGEN
1594
Agenus
AGEN
$312M
| $161K | 0.01% |
7,107
+2,635
| +59% | +$74.7K |
|
|
PNNT
1595
Pennant Park Investment Corp
PNNT
$215M
| $161K | 0.01% |
24,400
-25,900
| -51% | -$168K |
|
|
BBBY
1596
Bed Bath & Beyond
BBBY
$481M
| $160K | 0.01% |
11,149
-111,029
| -91% | -$2.72M |
|
1597
UNIFI
UFI
$119M
| $158K | 0.01% |
22,300
-3,807
| -15% | -$28.3K |
|
1598
Cognyte Software
CGNT
$659M
| $158K | 0.01% |
32,837
-27,368
| -45% | -$139K |
|
1599
Lifestance Health
LFST
$4B
| $157K | 0.01% |
+22,800
| New | +$185K |
|
1600
KT
KT
$8.62B
| $156K | 0.01% |
12,142
-19,441
| -62% | -$234K |
|
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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.