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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 | |
|---|---|---|---|---|---|---|
|
OLPX
1676
DELISTED
Olaplex Holdings
OLPX
| $101K | ﹤0.01% |
51,753
-172,935
| -77% | -$521K |
|
1677
OmniAb
OABI
$287M
| $100K | ﹤0.01% |
+19,346
| New | +$103K |
|
1678
ICL Group
ICL
$6.53B
| $99.9K | ﹤0.01% |
18,000
-37,200
| -67% | -$224K |
|
|
KALV
1679
DELISTED
KalVista Pharmaceuticals
KALV
| $98.2K | ﹤0.01% |
10,200
-16,942
| -62% | -$173K |
|
1680
CS Disco
LAW
$250M
| $95.9K | ﹤0.01% |
+14,449
| New | +$126K |
|
1681
Newmark Group
NMRK
$2.66B
| $94.6K | ﹤0.01% |
14,709
-87,662
| -86% | -$607K |
|
1682
Standard BioTools
LAB
$340M
| $94.1K | ﹤0.01% |
+32,450
| New | +$84.9K |
|
|
HOUS
1683
DELISTED
Anywhere Real Estate
HOUS
| $93.5K | ﹤0.01% |
+14,538
| New | +$106K |
|
1684
Valley National Bancorp
VLY
$7.9B
| $93.4K | ﹤0.01% |
+10,911
| New | +$99K |
|
1685
Viemed Healthcare
VMD
$447M
| $92.2K | ﹤0.01% |
13,700
-3,600
| -21% | -$29.5K |
|
|
HPP
1686
Hudson Pacific Properties
HPP
$747M
| $91.8K | ﹤0.01% |
1,972
-8,301
| -81% | -$356K |
|
|
INFN
1687
DELISTED
Infinera Corporation Common Stock
INFN
| $91.6K | ﹤0.01% |
+21,904
| New | +$94.6K |
|
1688
Bausch Health
BHC
$2.58B
| $91.5K | ﹤0.01% |
+11,137
| New | +$96K |
|
1689
Yext
YEXT
$547M
| $91.2K | ﹤0.01% |
14,411
-9,943
| -41% | -$85K |
|
|
SHCO
1690
DELISTED
Soho House & Co
SHCO
| $90.1K | ﹤0.01% |
+13,000
| New | +$83.4K |
|
1691
Future Fuel
FF
$217M
| $89.7K | ﹤0.01% |
+12,508
| New | +$102K |
|
1692
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $89.3K | ﹤0.01% |
+3,400
| New | +$93.9K |
|
|
MTLS
1693
Materialise
MTLS
$368M
| $88.5K | ﹤0.01% |
16,123
-2,677
| -14% | -$19.2K |
|
1694
Eton Pharmaceutcials
ETON
$1.27B
| $88K | ﹤0.01% |
+21,100
| New | +$81.5K |
|
1695
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $87.7K | ﹤0.01% |
1,819
-11,890
| -87% | -$754K |
|
1696
E.W. Scripps
SSP
$257M
| $87.1K | ﹤0.01% |
+15,900
| New | +$132K |
|
1697
PDS Biotechnology
PDSB
$38.4M
| $86.4K | ﹤0.01% |
17,100
-75,300
| -81% | -$412K |
|
|
AGS
1698
DELISTED
PlayAGS
AGS
| $86.1K | ﹤0.01% |
+13,210
| New | +$88.3K |
|
|
BDN
1699
Brandywine Realty Trust
BDN
$524M
| $85.9K | ﹤0.01% |
+18,917
| New | +$90.1K |
|
1700
Hudbay
HBM
$10.1B
| $85.2K | ﹤0.01% |
17,500
-4,500
| -20% | -$22.8K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.