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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 | |
|---|---|---|---|---|---|---|
1601
Editas Medicine
EDIT
$396M
| $155K | 0.01% |
19,830
+5,866
| +42% | +$50.3K |
|
|
SEI
1602
Solaris Energy Infrastructure
SEI
$3.15B
| $155K | 0.01% |
+14,500
| New | +$148K |
|
1603
FNB Corp
FNB
$6.73B
| $154K | 0.01% |
+14,305
| New | +$168K |
|
1604
SiriusXM
SIRI
$9.98B
| $153K | 0.01% |
3,384
-13,116
| -79% | -$610K |
|
1605
Ecovyst
ECVT
$1.32B
| $153K | 0.01% |
15,544
-1,958
| -11% | -$20.9K |
|
1606
Lightwave Logic
LWLG
$995M
| $151K | 0.01% |
+33,888
| New | +$216K |
|
|
LGTY
1607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | 0.01% |
13,189
-8,511
| -39% | -$94.4K |
|
|
REFI
1608
Chicago Atlantic Real Estate Finance
REFI
$248M
| $150K | 0.01% |
10,200
-6,100
| -37% | -$92.2K |
|
|
PSTL
1609
Postal Realty Trust
PSTL
$694M
| $150K | 0.01% |
+11,100
| New | +$161K |
|
1610
AudioCodes
AUDC
$244M
| $149K | 0.01% |
14,700
-8,700
| -37% | -$90K |
|
1611
Mirion Technologies
MIR
$3.73B
| $147K | 0.01% |
19,722
+1,450
| +8% | +$11.4K |
|
|
OLO
1612
DELISTED
Olo Inc
OLO
| $146K | 0.01% |
+24,123
| New | +$158K |
|
1613
Runway Growth Finance
RWAY
$232M
| $145K | 0.01% |
11,303
+903
| +9% | +$11.6K |
|
1614
Matrix Service
MTRX
$326M
| $144K | 0.01% |
+12,169
| New | +$92.3K |
|
1615
Enviri
NVRI
$623M
| $143K | 0.01% |
19,875
-51,030
| -72% | -$412K |
|
1616
ThredUp
TDUP
$746M
| $143K | 0.01% |
+35,700
| New | +$121K |
|
1617
Hayward Holdings
HAYW
$3.21B
| $143K | 0.01% |
10,147
-3,072
| -23% | -$42.2K |
|
1618
Universal Electronics
UEIC
$57.8M
| $143K | 0.01% |
15,758
-10,701
| -40% | -$106K |
|
|
WKME
1619
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $142K | 0.01% |
+15,000
| New | +$135K |
|
1620
International General Insurance
IGIC
$1.19B
| $142K | 0.01% |
+12,601
| New | +$127K |
|
1621
Tredegar Corp
TG
$265M
| $141K | 0.01% |
26,100
-47,131
| -64% | -$275K |
|
|
DCH
1622
Dauch Corp
DCH
$1.34B
| $141K | 0.01% |
19,382
-170,618
| -90% | -$1.37M |
|
1623
Acumen Pharmaceuticals
ABOS
$155M
| $141K | 0.01% |
+33,900
| New | +$209K |
|
1624
Iris Energy
IREN
$13.2B
| $138K | 0.01% |
37,110
-10,390
| -22% | -$55.3K |
|
|
ZIMV
1625
DELISTED
ZimVie
ZIMV
| $137K | 0.01% |
+14,595
| New | +$169K |
|
Similar funds
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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.