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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
640
Increased
589
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 | |
|---|---|---|---|---|---|---|
|
DISH
1701
DELISTED
DISH Network Corp.
DISH
| $83.5K | ﹤0.01% |
14,244
-32,477
| -70% | -$221K |
|
|
TRTX
1702
TPG RE Finance Trust
TRTX
$610M
| $83.3K | ﹤0.01% |
12,375
-58,826
| -83% | -$426K |
|
1703
Coherus Oncology
CHRS
$224M
| $82.6K | ﹤0.01% |
22,087
-74,399
| -77% | -$344K |
|
|
FREE
1704
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $82.1K | ﹤0.01% |
22,800
-32,755
| -59% | -$125K |
|
1705
Inogen
INGN
$187M
| $82K | ﹤0.01% |
15,700
-44,800
| -74% | -$318K |
|
|
IRS
1706
IRSA Inversiones y Representaciones
IRS
$1.26B
| $80.9K | ﹤0.01% |
+13,206
| New | +$99.1K |
|
|
TPIC
1707
DELISTED
TPI Composites
TPIC
| $79.3K | ﹤0.01% |
+29,919
| New | +$183K |
|
|
KLRS
1708
Kalaris Therapeutics
KLRS
$99.7M
| $78.3K | ﹤0.01% |
+1,582
| New | +$108K |
|
1709
Gilat Satellite Networks
GILT
$877M
| $77.8K | ﹤0.01% |
12,100
-5,100
| -30% | -$33.1K |
|
|
UNIT
1710
Uniti Group
UNIT
$2.35B
| $77.3K | ﹤0.01% |
16,383
-3,160
| -16% | -$16.2K |
|
1711
NGL Energy Partners
NGL
$2.12B
| $76.7K | ﹤0.01% |
+19,829
| New | +$77.7K |
|
1712
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $75.9K | ﹤0.01% |
+2,000
| New | +$79.2K |
|
1713
UWM Holdings
UWMC
$624M
| $72.8K | ﹤0.01% |
15,000
-13,000
| -46% | -$74.9K |
|
1714
GrafTech
EAF
$200M
| $71.5K | ﹤0.01% |
+1,868
| New | +$78K |
|
1715
Clean Energy Fuels
CLNE
$412M
| $70.8K | ﹤0.01% |
18,493
-5,972
| -24% | -$26.6K |
|
1716
Verrica Pharmaceuticals
VRCA
$92.9M
| $70.7K | ﹤0.01% |
+1,820
| New | +$92.5K |
|
1717
Viant Technology
DSP
$246M
| $69.5K | ﹤0.01% |
+12,402
| New | +$67.9K |
|
1718
FuboTV Inc
FUBO
$314M
| $69.2K | ﹤0.01% |
2,160
+476
| +28% | +$14.7K |
|
1719
Sabre
SABR
$838M
| $67K | ﹤0.01% |
+14,927
| New | +$67.7K |
|
|
PPSI
1720
Pioneer Power Solutions
PPSI
$33.8M
| $67K | ﹤0.01% |
+10,700
| New | +$75.1K |
|
1721
Telecom Argentina
TEO
$5.93B
| $66.4K | ﹤0.01% |
13,852
-5,548
| -29% | -$31.5K |
|
1722
Lantronix
LTRX
$263M
| $66.1K | ﹤0.01% |
+14,852
| New | +$65.2K |
|
|
OXLC
1723
Oxford Lane Capital
OXLC
$890M
| $65.1K | ﹤0.01% |
2,608
-11,729
| -82% | -$302K |
|
1724
Baytex Energy
BTE
$2.9B
| $64.9K | ﹤0.01% |
14,727
-1,059
| -7% | -$4.16K |
|
1725
Puma Biotechnology
PBYI
$407M
| $64.9K | ﹤0.01% |
24,690
+5,190
| +27% | +$17.7K |
|
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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 640 new positions and adding to 589 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 640 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.