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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
DC icon
1651
Dakota Gold
DC
$608M
– –
-43,252
Closed -$145K
DELL icon
1652
Dell
DELL
$262B
– –
-100,056
Closed -$4.62M
DHC
1653
Diversified Healthcare Trust
DHC
$2.15B
– –
-63,805
Closed -$116K
DIOD icon
1654
Diodes
DIOD
$3.78B
– –
-25,800
Closed -$1.67M
DKS icon
1655
Dick's Sporting Goods
DKS
$17.5B
– –
-54,645
Closed -$4.12M
DLNG icon
1656
Dynagas LNG Partners
DLNG
$132M
– –
-14,200
Closed -$47K
DLR icon
1657
Digital Realty Trust
DLR
$69.7B
– –
-1,713
Closed -$222K
DOG
1658
ProShares Short Dow30
DOG
$110M
– –
-10,028
Closed -$363K
DOUG icon
1659
Douglas Elliman
DOUG
$154M
– –
-22,260
Closed -$101K
DOW icon
1660
Dow Inc
DOW
$21.9B
– –
-12,154
Closed -$627K
DRI icon
1661
Darden Restaurants
DRI
$23.3B
– –
-4,433
Closed -$501K
DRIO icon
1662
DarioHealth
DRIO
$70.9M
– –
-1,205
Closed -$148K
DSP icon
1663
Viant Technology
DSP
$236M
– –
-13,454
Closed -$69K
DSX icon
1664
Diana Shipping
DSX
$302M
– –
-91,028
Closed -$348K
DTIL icon
1665
Precision BioSciences
DTIL
$180M
– –
-337
Closed -$16K
DUST icon
1666
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-965
Closed -$2.02M
DXD icon
1667
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-12,623
Closed -$660K
E icon
1668
ENI
E
$80.5B
– –
-35,441
Closed -$844K
EA icon
1669
Electronic Arts
EA
$53B
– –
-2,035
Closed -$248K
EBAY icon
1670
eBay
EBAY
$50.6B
– –
-6,400
Closed -$267K
EBF icon
1671
Ennis
EBF
$552M
– –
-15,200
Closed -$307K
EBS icon
1672
Emergent Biosolutions
EBS
$373M
– –
-6,907
Closed -$214K
ECPG icon
1673
Encore Capital Group
ECPG
$2.02B
– –
-23,000
Closed -$1.33M
ED icon
1674
Consolidated Edison
ED
$40.1B
– –
-2,234
Closed -$212K
EEX
1675
DELISTED
Emerald Holding
EEX
– –
-25,900
Closed -$105K
65 66
67
68 69

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.