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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
EFA icon
1676
iShares MSCI EAFE ETF
EFA
$78B
– –
-37,280
Closed -$2.33M
EGY icon
1677
Vaalco Energy
EGY
$570M
– –
-16,368
Closed -$113K
EIM
1678
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-17,419
Closed -$186K
EPIX
1679
DELISTED
ESSA Pharma
EPIX
– –
-26,146
Closed -$82K
EQH icon
1680
Equitable Holdings
EQH
$13B
– –
-96,132
Closed -$2.51M
EQR icon
1681
Equity Residential
EQR
$24.9B
– –
-21,521
Closed -$1.55M
ESQ icon
1682
Esquire Financial Holdings
ESQ
$1.12B
– –
-7,600
Closed -$253K
ETN icon
1683
Eaton
ETN
$161B
– –
-2,071
Closed -$261K
ETSY icon
1684
Etsy
ETSY
$7.75B
– –
-68,420
Closed -$5.01M
EWCZ
1685
DELISTED
European Wax Center
EWCZ
– –
-44,459
Closed -$783K
EXEL icon
1686
Exelixis
EXEL
$13.3B
– –
-79,843
Closed -$1.66M
EXPE icon
1687
Expedia Group
EXPE
$35.4B
– –
-54,223
Closed -$5.14M
EXR icon
1688
Extra Space Storage
EXR
$31.3B
– –
-26,749
Closed -$4.55M
EZU icon
1689
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-50,053
Closed -$1.82M
FA icon
1690
First Advantage
FA
$3.4B
– –
-69,000
Closed -$874K
FBIZ icon
1691
First Business Financial Services
FBIZ
$587M
– –
-9,600
Closed -$299K
FBNC icon
1692
First Bancorp
FBNC
$2.6B
– –
-17,100
Closed -$597K
FCX icon
1693
Freeport-McMoran
FCX
$90B
– –
-121,178
Closed -$3.55M
FDMT icon
1694
4D Molecular Therapeutics
FDMT
$532M
– –
-22,500
Closed -$157K
FDX icon
1695
FedEx
FDX
$72.7B
– –
-7,970
Closed -$1.81M
FF icon
1696
Future Fuel
FF
$217M
– –
-30,400
Closed -$221K
FFBC icon
1697
First Financial Bancorp
FFBC
$3.55B
– –
-26,723
Closed -$519K
FIVE icon
1698
Five Below
FIVE
$12B
– –
-46,587
Closed -$5.28M
FLEX icon
1699
Flex
FLEX
$41.7B
– –
-191,815
Closed -$2.09M
FLL icon
1700
Full House Resorts
FLL
$80.1M
– –
-17,456
Closed -$106K
66 67
68
69 70

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.