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
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
CMRC
1601
Commerce.com Inc Series 1
CMRC
$258M
– –
-67,723
Closed -$1.1M
BKSY icon
1602
BlackSky Technology
BKSY
$943M
– –
-1,431
Closed -$26K
BMY icon
1603
Bristol-Myers Squibb
BMY
$133B
– –
-4,451
Closed -$343K
BOKF icon
1604
BOK Financial
BOKF
$8.58B
– –
-7,618
Closed -$576K
BORR
1605
Borr Drilling
BORR
$1.24B
– –
-24,482
Closed -$113K
BPMC
1606
DELISTED
Blueprint Medicines
BPMC
– –
-58,370
Closed -$2.95M
BPOP icon
1607
Popular Inc
BPOP
$11.2B
– –
-62,815
Closed -$4.83M
BSX icon
1608
Boston Scientific
BSX
$69.5B
– –
-6,386
Closed -$238K
BSY icon
1609
Bentley Systems
BSY
$10.8B
– –
-37,327
Closed -$1.24M
BTG icon
1610
B2Gold
BTG
$5B
– –
-293,400
Closed -$995K
BUSE icon
1611
First Busey Corp
BUSE
$2.57B
– –
-13,400
Closed -$306K
BWFG icon
1612
Bankwell Financial Group
BWFG
$543M
– –
-6,900
Closed -$215K
BZFD icon
1613
BuzzFeed
BZFD
$99M
– –
-5,324
Closed -$32K
CACC icon
1614
Credit Acceptance
CACC
$5.95B
– –
-2,300
Closed -$1.09M
CADE
1615
DELISTED
Cadence Bank
CADE
– –
-106,014
Closed -$2.49M
CAKE icon
1616
Cheesecake Factory
CAKE
$5.04B
– –
-57,501
Closed -$1.52M
CALX icon
1617
Calix
CALX
$2.26B
– –
-58,184
Closed -$1.99M
CARR icon
1618
Carrier Global
CARR
$51B
– –
-13,438
Closed -$479K
CAT icon
1619
Caterpillar
CAT
$375B
– –
-7,556
Closed -$1.35M
CBAN icon
1620
Colony Bankcorp
CBAN
$465M
– –
-17,500
Closed -$264K
CBL
1621
CBL Properties
CBL
$1.82B
– –
-18,849
Closed -$443K
CCCC icon
1622
C4 Therapeutics
CCCC
$385M
– –
-18,721
Closed -$141K
CCL icon
1623
Carnival Corporation Ltd
CCL
$38.1B
– –
-595,939
Closed -$5.16M
CCK icon
1624
Crown Holdings
CCK
$12.8B
– –
-2,840
Closed -$262K
CDE icon
1625
Coeur Mining
CDE
$15.4B
– –
-272,500
Closed -$828K
63 64
65
66 67

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.