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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 | |
|---|---|---|---|---|---|---|
1651
Ultralife
ULBI
$86.4M
| $118K | ﹤0.01% |
+12,071
| New | +$96.7K |
|
|
MTA
1652
Metalla Royalty & Streaming
MTA
$688M
| $117K | ﹤0.01% |
38,300
+16,000
| +72% | +$65.1K |
|
1653
CleanSpark
CLSK
$3.53B
| $117K | ﹤0.01% |
30,705
-11,314
| -27% | -$59.7K |
|
1654
Concrete Pumping Holdings
BBCP
$490M
| $117K | ﹤0.01% |
+13,622
| New | +$110K |
|
|
FSP
1655
Franklin Street Properties
FSP
$47.2M
| $116K | ﹤0.01% |
+62,700
| New | +$111K |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $115K | ﹤0.01% |
15,386
+1,802
| +13% | +$9.68K |
|
1657
Petco
WOOF
$797M
| $115K | ﹤0.01% |
28,029
-35,229
| -56% | -$232K |
|
1658
CoreCivic
CXW
$2.96B
| $114K | ﹤0.01% |
10,158
-102,149
| -91% | -$1.03M |
|
|
ORC
1659
Orchid Island Capital
ORC
$1.3B
| $112K | ﹤0.01% |
+13,200
| New | +$129K |
|
|
ATXS
1660
DELISTED
Astria Therapeutics
ATXS
| $111K | ﹤0.01% |
+14,926
| New | +$127K |
|
|
VMEO
1661
DELISTED
Vimeo
VMEO
| $110K | ﹤0.01% |
+31,192
| New | +$124K |
|
|
CRESY
1662
Cresud
CRESY
$795M
| $110K | ﹤0.01% |
16,804
-5,397
| -24% | -$40.3K |
|
1663
Design Therapeutics
DSGN
$761M
| $110K | ﹤0.01% |
46,700
+34,561
| +285% | +$161K |
|
1664
3D Systems Corp
DDD
$431M
| $110K | ﹤0.01% |
22,436
-180,483
| -89% | -$1.29M |
|
|
RC
1665
Ready Capital
RC
$258M
| $110K | ﹤0.01% |
+10,891
| New | +$120K |
|
1666
Blink Charging
BLNK
$74.3M
| $110K | ﹤0.01% |
+35,933
| New | +$181K |
|
|
LICY
1667
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | ﹤0.01% |
+3,829
| New | +$153K |
|
1668
Arcutis Biotherapeutics
ARQT
$3.36B
| $108K | ﹤0.01% |
+20,286
| New | +$173K |
|
|
DFTX
1669
Definium Therapeutics
DFTX
$5.78B
| $106K | ﹤0.01% |
+34,000
| New | +$140K |
|
1670
Ouster
OUST
$2.63B
| $106K | ﹤0.01% |
20,941
-57,265
| -73% | -$317K |
|
1671
QuinStreet
QNST
$890M
| $104K | ﹤0.01% |
11,590
-28,020
| -71% | -$259K |
|
1672
Garrett Motion
GTX
$5.81B
| $103K | ﹤0.01% |
13,100
-47,548
| -78% | -$366K |
|
|
YMAB
1673
DELISTED
Y-mAbs Therapeutics
YMAB
| $102K | ﹤0.01% |
18,800
-20,887
| -53% | -$122K |
|
1674
Vodafone
VOD
$36.3B
| $102K | ﹤0.01% |
10,762
+370
| +4% | +$3.5K |
|
1675
OptimizeRx
OPRX
$114M
| $101K | ﹤0.01% |
+13,032
| New | +$142K |
|
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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.