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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
GTX icon
1726
Garrett Motion
GTX
$5.81B
– –
-45,102
Closed -$349K
GVA icon
1727
Granite Construction
GVA
$5.29B
– –
-12,449
Closed -$363K
GWW icon
1728
W.W. Grainger
GWW
$65.3B
– –
-2,414
Closed -$1.1M
HALO icon
1729
Halozyme
HALO
$9.79B
– –
-65,159
Closed -$2.87M
HAS icon
1730
Hasbro
HAS
$13.2B
– –
-9,498
Closed -$778K
HBIO icon
1731
Harvard Bioscience
HBIO
$27.5M
– –
-3,940
Closed -$142K
HBNC icon
1732
Horizon Bancorp
HBNC
$1.04B
– –
-10,800
Closed -$188K
HCA icon
1733
HCA Healthcare
HCA
$87.2B
– –
-31,037
Closed -$5.22M
HCC icon
1734
Warrior Met Coal
HCC
$4.19B
– –
-49,737
Closed -$1.52M
HE icon
1735
Hawaiian Electric Industries
HE
$2.23B
– –
-6,371
Closed -$260K
HFWA icon
1736
Heritage Financial
HFWA
$1.22B
– –
-8,432
Closed -$212K
HHH icon
1737
Howard Hughes
HHH
$3.81B
– –
-3,357
Closed -$218K
HPK icon
1738
HighPeak Energy
HPK
$903M
– –
-45,613
Closed -$1.17M
HR icon
1739
Healthcare Realty
HR
$7.28B
– –
-44,364
Closed -$1.24M
HRI icon
1740
Herc Holdings
HRI
$5.02B
– –
-28,658
Closed -$2.58M
HRB icon
1741
H&R Block
HRB
$5.58B
– –
-70,611
Closed -$2.49M
HRTG icon
1742
Heritage Insurance Holdings
HRTG
$889M
– –
-35,599
Closed -$94K
HSII
1743
DELISTED
Heidrick & Struggles
HSII
– –
-12,900
Closed -$417K
HTBK
1744
DELISTED
Heritage Commerce
HTBK
– –
-12,300
Closed -$131K
HTH icon
1745
Hilltop Holdings
HTH
$2.26B
– –
-35,500
Closed -$947K
HUMA icon
1746
Humacyte
HUMA
$176M
– –
-15,100
Closed -$48K
HY icon
1747
Hyster-Yale Materials Handling
HY
$599M
– –
-9,400
Closed -$303K
BRSL
1748
Brightstar Lottery PLC
BRSL
$1.84B
– –
-37,734
Closed -$700K
III icon
1749
Information Services Group
III
$199M
– –
-45,764
Closed -$309K
IIIN icon
1750
Insteel Industries
IIIN
$593M
– –
-14,800
Closed -$498K
68 69
70
71 72

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.