We are live on ! Find out more
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 19.51%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
1701
Fluent
FLNT
$109M
– –
-4,684
Closed -$33K
FLWS icon
1702
1-800-Flowers.com
FLWS
$265M
– –
-24,127
Closed -$229K
FMAO icon
1703
Farmers & Merchants Bancorp
FMAO
$470M
– –
-9,000
Closed -$299K
FNF icon
1704
Fidelity National Financial
FNF
$13.8B
– –
-156,451
Closed -$5.56M
FOXF icon
1705
Fox Factory Holding Corp
FOXF
$808M
– –
-15,900
Closed -$1.28M
FSBW icon
1706
FS Bancorp
FSBW
$324M
– –
-11,004
Closed -$316K
FTDR icon
1707
Frontdoor
FTDR
$6.04B
– –
-48,008
Closed -$1.16M
FUBO icon
1708
FuboTV Inc
FUBO
$276M
– –
-15,525
Closed -$459K
FULC icon
1709
Fulcrum Therapeutics
FULC
$286M
– –
-29,000
Closed -$142K
FXI icon
1710
iShares China Large-Cap ETF
FXI
$4.28B
– –
-172,235
Closed -$5.84M
GAN
1711
DELISTED
GAN Ltd
GAN
– –
-18,746
Closed -$56K
GCMG icon
1712
GCM Grosvenor
GCMG
$812M
– –
-51,452
Closed -$353K
GDX icon
1713
VanEck Gold Miners ETF
GDX
$25.5B
– –
-143,987
Closed -$3.94M
GE icon
1714
GE Aerospace
GE
$399B
– –
-131,239
Closed -$5.21M
GENI icon
1715
Genius Sports
GENI
$2.22B
– –
-61,418
Closed -$138K
GGB icon
1716
Gerdau
GGB
$9.97B
– –
-1,384,120
Closed -$4.71M
GNK icon
1717
Genco Shipping & Trading
GNK
$1.11B
– –
-45,778
Closed -$885K
B
1718
Barrick Mining
B
$69.4B
– –
-90,428
Closed -$1.6M
GOOS
1719
Canada Goose Holdings
GOOS
$856M
– –
-30,298
Closed -$546K
GORV
1720
DELISTED
Lazydays
GORV
– –
-349
Closed -$123K
GP
1721
GreenPower Motor Co
GP
$10.8M
– –
-1,300
Closed -$43K
GPI icon
1722
Group 1 Automotive
GPI
$3.29B
– –
-9,300
Closed -$1.58M
GPRE icon
1723
Green Plains
GPRE
$1.09B
– –
-47,764
Closed -$1.3M
GRC icon
1724
Gorman-Rupp
GRC
$2.29B
– –
-10,000
Closed -$283K
GSL icon
1725
Global Ship Lease
GSL
$1.55B
– –
-35,747
Closed -$591K
67 68
69
70 71

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.