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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
CELU icon
1626
Celularity
CELU
$18.4M
– –
-1,260
Closed -$43K
CENN icon
1627
Cenntro
CENN
$7.89M
– –
-18
Closed -$16K
CG icon
1628
Carlyle Group
CG
$16.6B
– –
-15,200
Closed -$481K
CHCO icon
1629
City Holding Co
CHCO
$2.05B
– –
-4,619
Closed -$369K
CHE icon
1630
Chemed
CHE
$7.07B
– –
-600
Closed -$282K
CHGG icon
1631
Chegg
CHGG
$110M
– –
-119,888
Closed -$2.25M
CHRS icon
1632
Coherus Oncology
CHRS
$217M
– –
-47,801
Closed -$346K
CHWY icon
1633
Chewy
CHWY
$9.25B
– –
-11,267
Closed -$390K
CINF icon
1634
Cincinnati Financial
CINF
$27.3B
– –
-10,763
Closed -$1.28M
CMI icon
1635
Cummins
CMI
$87.5B
– –
-5,004
Closed -$968K
CMS icon
1636
CMS Energy
CMS
$22.6B
– –
-3,769
Closed -$255K
CNK icon
1637
Cinemark Holdings
CNK
$4.24B
– –
-118,557
Closed -$1.78M
COOK icon
1638
Traeger
COOK
$178M
– –
-1,096
Closed -$233K
CPK icon
1639
Chesapeake Utilities
CPK
$3.19B
– –
-4,961
Closed -$643K
CRAI icon
1640
CRA International
CRAI
$1.16B
– –
-3,900
Closed -$348K
CRC icon
1641
California Resources
CRC
$4.67B
– –
-6,289
Closed -$243K
CRI icon
1642
Carter's
CRI
$1.42B
– –
-8,601
Closed -$606K
CRMT icon
1643
America's Car Mart
CRMT
$26.6M
– –
-5,269
Closed -$530K
CUE icon
1644
Cue Biopharma
CUE
$113M
– –
-1,177
Closed -$88K
CUZ icon
1645
Cousins Properties
CUZ
$5.19B
– –
-55,667
Closed -$1.63M
CVS icon
1646
CVS Health
CVS
$133B
– –
-4,662
Closed -$431K
CWAN
1647
DELISTED
Clearwater Analytics
CWAN
– –
-50,219
Closed -$604K
CYH icon
1648
Community Health Systems
CYH
$393M
– –
-91,394
Closed -$343K
CYBR
1649
DELISTED
CyberArk
CYBR
– –
-5,300
Closed -$678K
DBRG icon
1650
DigitalBridge
DBRG
$2.93B
– –
-77,500
Closed -$1.51M
64 65
66
67 68

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.