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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 | |
|---|---|---|---|---|---|---|
|
ETWO
1626
DELISTED
E2open Parent Holdings
ETWO
| $136K | 0.01% |
29,974
+13,643
| +84% | +$67.6K |
|
|
GRFS
1627
Grifois
GRFS
$5.36B
| $136K | 0.01% |
+14,836
| New | +$145K |
|
1628
Wave Life Sciences
WVE
$1.09B
| $135K | 0.01% |
+23,545
| New | +$107K |
|
1629
Navitas Semiconductor
NVTS
$2.84B
| $135K | 0.01% |
19,369
+8,069
| +71% | +$71.4K |
|
1630
eHealth
EHTH
$42.2M
| $134K | 0.01% |
+18,131
| New | +$142K |
|
1631
Aurinia Pharmaceuticals
AUPH
$1.91B
| $133K | ﹤0.01% |
17,109
-7,168
| -30% | -$70.1K |
|
1632
Digital Turbine
APPS
$975M
| $132K | ﹤0.01% |
21,881
-43,935
| -67% | -$391K |
|
1633
NexGen Energy
NXE
$6.06B
| $132K | ﹤0.01% |
+22,141
| New | +$115K |
|
|
VNET
1634
VNET Group
VNET
$2.04B
| $131K | ﹤0.01% |
41,869
+19,734
| +89% | +$59.3K |
|
1635
Leslie's
LESL
$8.9M
| $130K | ﹤0.01% |
1,152
-1,012
| -47% | -$132K |
|
1636
Beam Global
BEEM
$23.3M
| $130K | ﹤0.01% |
+17,616
| New | +$165K |
|
1637
Robinhood
HOOD
$77.8B
| $130K | ﹤0.01% |
13,238
-1,136
| -8% | -$12.6K |
|
1638
Adaptive Biotechnologies
ADPT
$3.59B
| $129K | ﹤0.01% |
23,594
-19,695
| -45% | -$130K |
|
|
SACH
1639
Sachem Capital Corp
SACH
$39.1M
| $126K | ﹤0.01% |
+35,644
| New | +$127K |
|
|
CIM
1640
Chimera Investment
CIM
$1.04B
| $126K | ﹤0.01% |
7,677
-33,814
| -81% | -$594K |
|
1641
GoodRx Holdings
GDRX
$1.04B
| $124K | ﹤0.01% |
21,983
-37,382
| -63% | -$249K |
|
1642
Travelzoo
TZOO
$74.3M
| $123K | ﹤0.01% |
21,100
-2,800
| -12% | -$20K |
|
1643
Savara
SVRA
$1.12B
| $123K | ﹤0.01% |
+32,526
| New | +$116K |
|
1644
Interface
TILE
$1.99B
| $123K | ﹤0.01% |
12,504
-48,196
| -79% | -$468K |
|
|
DENN
1645
DELISTED
Denny's
DENN
| $122K | ﹤0.01% |
+14,400
| New | +$146K |
|
1646
Backblaze
BLZE
$823M
| $121K | ﹤0.01% |
+21,952
| New | +$119K |
|
|
BRDG
1647
DELISTED
Bridge Investment Group
BRDG
| $121K | ﹤0.01% |
+13,100
| New | +$145K |
|
1648
Iovance Biotherapeutics
IOVA
$1.82B
| $120K | ﹤0.01% |
26,337
-16,093
| -38% | -$105K |
|
1649
Harmonic Inc
HLIT
$1.25B
| $120K | ﹤0.01% |
12,423
-148,607
| -92% | -$1.77M |
|
1650
Ardagh Metal Packaging
AMBP
$2.83B
| $119K | ﹤0.01% |
+37,860
| New | +$133K |
|
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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.