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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
LW icon
151
Lamb Weston
LW
$7.42B
$5.11M 0.2%
66,078
+57,397
+661% +$4.49M
CDNS icon
152
Cadence Design Systems
CDNS
$91.6B
$5.09M 0.2%
+31,158
New +$5.36M
STT icon
153
State Street
STT
$48.4B
$4.99M 0.19%
82,036
-2,028
-2% -$139K
SDOW icon
154
ProShares UltraPro Short Dow 30
SDOW
$170M
$4.99M 0.19%
28,640
+26,094
+1,025% +$3.48M
FR icon
155
First Industrial Realty Trust
FR
$8.66B
$4.98M 0.19%
111,218
+88,332
+386% +$4.47M
BILL icon
156
BILL Holdings
BILL
$4.72B
$4.95M 0.19%
37,370
-2,619
-7% -$376K
CFG icon
157
Citizens Financial Group
CFG
$30.1B
$4.95M 0.19%
143,970
+104,302
+263% +$3.86M
Z icon
158
Zillow
Z
$7.78B
$4.95M 0.19%
172,844
+10,278
+6% +$357K
MSCI icon
159
MSCI
MSCI
$42.4B
$4.94M 0.19%
11,712
-55
-0.5% -$25.2K
GWRE icon
160
Guidewire Software
GWRE
$13.9B
$4.9M 0.19%
79,623
+70,506
+773% +$5.1M
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$4.88M 0.19%
26,059
+786
+3% +$169K
ZS icon
162
Zscaler
ZS
$24.9B
$4.81M 0.19%
29,250
+27,179
+1,312% +$4.45M
APA icon
163
APA Corp
APA
$13B
$4.8M 0.19%
140,488
+129,299
+1,156% +$4.62M
RACE icon
164
Ferrari
RACE
$67.8B
$4.78M 0.19%
25,861
+6,870
+36% +$1.37M
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$4.76M 0.19%
66,600
+64,390
+2,914% +$5.55M
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.73M 0.18%
100,342
+84,244
+523% +$5.44M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.67M 0.18%
53,190
+35,150
+195% +$3.27M
KEY icon
168
KeyCorp
KEY
$23.8B
$4.63M 0.18%
288,878
+244,756
+555% +$4.38M
REXR icon
169
Rexford Industrial Realty
REXR
$8.63B
$4.58M 0.18%
87,997
+72,613
+472% +$4.49M
MP icon
170
MP Materials
MP
$6.78B
$4.51M 0.18%
165,316
+11,852
+8% +$387K
TREX icon
171
Trex
TREX
$4.4B
$4.47M 0.17%
101,657
+5,115
+5% +$274K
RCL icon
172
Royal Caribbean
RCL
$86.5B
$4.41M 0.17%
+116,332
New +$4.71M
CIVI
173
DELISTED
Civitas Resources
CIVI
$4.41M 0.17%
76,756
-5,950
-7% -$350K
HST icon
174
Host Hotels & Resorts
HST
$17.5B
$4.39M 0.17%
276,382
-60,853
-18% -$1.06M
BIO icon
175
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.36M 0.17%
10,458
+10,051
+2,470% +$5.01M
5 6
7
8 9

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.