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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$136B
| $4.13M | 0.15% |
36,835
+12,052
| +49% | +$1.47M |
|
152
Wynn Resorts
WYNN
$10.3B
| $4.09M | 0.15% |
+44,294
| New | +$4.44M |
|
153
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $4.07M | 0.15% |
43,671
-3,039
| -7% | -$286K |
|
154
Qualys
QLYS
$4.76B
| $4.07M | 0.15% |
26,677
+9,539
| +56% | +$1.37M |
|
155
Choice Hotels
CHH
$5.26B
| $4.07M | 0.15% |
33,207
+19,649
| +145% | +$2.47M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $4.06M | 0.15% |
+136,571
| New | +$4.29M |
|
157
Gentex
GNTX
$5.1B
| $4.03M | 0.15% |
123,805
+70,138
| +131% | +$2.25M |
|
158
Parsons
PSN
$4.31B
| $4M | 0.15% |
73,665
+27,565
| +60% | +$1.46M |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $4M | 0.15% |
+121,771
| New | +$4.71M |
|
|
WCN
160
Waste Connections
WCN
$43.6B
| $3.97M | 0.15% |
+29,566
| New | +$4.14M |
|
161
Terreno Realty
TRNO
$7.58B
| $3.96M | 0.15% |
69,730
+46,830
| +204% | +$2.79M |
|
162
TG Therapeutics
TGTX
$8.19B
| $3.95M | 0.15% |
472,972
+366,012
| +342% | +$5.1M |
|
163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $3.93M | 0.15% |
9,688
+4,553
| +89% | +$1.9M |
|
164
Carter's
CRI
$1.43B
| $3.91M | 0.14% |
56,547
-6,553
| -10% | -$468K |
|
165
Pentair
PNR
$10.6B
| $3.89M | 0.14% |
+60,117
| New | +$4.05M |
|
|
WIRE
166
DELISTED
Encore Wire Corp
WIRE
| $3.85M | 0.14% |
21,107
+14,667
| +228% | +$2.49M |
|
|
XIFR
167
XPLR Infrastructure LP
XIFR
$1.04B
| $3.84M | 0.14% |
129,291
+116,337
| +898% | +$5.89M |
|
168
Alcoa
AA
$11.3B
| $3.83M | 0.14% |
131,631
-141,397
| -52% | -$4.43M |
|
169
Tower Semiconductor
TSEM
$21.2B
| $3.81M | 0.14% |
155,298
+87,214
| +128% | +$2.8M |
|
170
SBA Communications
SBAC
$19.8B
| $3.81M | 0.14% |
19,041
-48,191
| -72% | -$10.7M |
|
171
Host Hotels & Resorts
HST
$17.5B
| $3.78M | 0.14% |
235,273
+215,773
| +1,107% | +$3.6M |
|
172
TD Synnex
SNX
$19.9B
| $3.78M | 0.14% |
37,843
+31,602
| +506% | +$3.13M |
|
|
P
173
Everpure Inc
P
$23B
| $3.78M | 0.14% |
106,002
+83,202
| +365% | +$3.09M |
|
174
Hexcel
HXL
$7.97B
| $3.75M | 0.14% |
+57,576
| New | +$4.09M |
|
|
PINC
175
DELISTED
Premier
PINC
| $3.75M | 0.14% |
174,402
+96,724
| +125% | +$2.41M |
|
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.