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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1726
DELISTED
bluebird bio
BLUE
| $64.6K | ﹤0.01% |
1,063
-10,050
| -90% | -$706K |
|
|
DRRX
1727
DELISTED
DURECT Corp
DRRX
| $64K | ﹤0.01% |
+25,700
| New | +$87.6K |
|
|
LL
1728
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.7K | ﹤0.01% |
20,087
-70,109
| -78% | -$252K |
|
1729
8x8 Inc
EGHT
$269M
| $62.8K | ﹤0.01% |
24,938
-192,562
| -89% | -$684K |
|
1730
Lifetime Brands
LCUT
$191M
| $62.5K | ﹤0.01% |
+11,100
| New | +$67.3K |
|
1731
LivePerson
LPSN
$21.8M
| $62.3K | ﹤0.01% |
1,067
-16,554
| -94% | -$1.09M |
|
1732
Ovid Therapeutics
OVID
$414M
| $60.7K | ﹤0.01% |
+15,811
| New | +$56.8K |
|
|
EDD
1733
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $60.1K | ﹤0.01% |
+14,100
| New | +$66.2K |
|
|
ARR
1734
Armour Residential REIT
ARR
$2.33B
| $60K | ﹤0.01% |
+2,826
| New | +$69.5K |
|
1735
Peloton Interactive
PTON
$2.77B
| $58.7K | ﹤0.01% |
11,625
-26,325
| -69% | -$187K |
|
1736
Compass
COMP
$8.51B
| $58K | ﹤0.01% |
19,999
+4,195
| +27% | +$14.8K |
|
|
SABA
1737
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $57.5K | ﹤0.01% |
+7,450
| New | +$61.2K |
|
1738
Broadwind
BWEN
$93.6M
| $57.3K | ﹤0.01% |
17,900
-5,000
| -22% | -$19K |
|
1739
Telos
TLS
$332M
| $55.9K | ﹤0.01% |
+23,400
| New | +$53.7K |
|
1740
Praxis Precision Medicines
PRAX
$8.58B
| $55.8K | ﹤0.01% |
+2,177
| New | +$41.2K |
|
|
MTTR
1741
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54.7K | ﹤0.01% |
+25,188
| New | +$70.6K |
|
|
ARC
1742
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.4K | ﹤0.01% |
+17,100
| New | +$58K |
|
1743
AXT Inc
AXTI
$3.95B
| $53.8K | ﹤0.01% |
22,435
-36,973
| -62% | -$97.7K |
|
1744
SurgePays
SURG
$5.48M
| $53.4K | ﹤0.01% |
11,400
-2,900
| -20% | -$15K |
|
1745
Aqua Metals
AQMS
$8.99M
| $52.1K | ﹤0.01% |
+231
| New | +$55.3K |
|
1746
Sana Biotechnology
SANA
$871M
| $51.6K | ﹤0.01% |
+13,322
| New | +$71.6K |
|
1747
Upland Software
UPLD
$12.8M
| $49.9K | ﹤0.01% |
1,080
-3,619
| -77% | -$132K |
|
|
HIO
1748
Western Asset High Income Opportunity Fund
HIO
$336M
| $48.8K | ﹤0.01% |
+13,400
| New | +$50.9K |
|
1749
Apyx Medical
APYX
$173M
| $48K | ﹤0.01% |
+15,000
| New | +$69.9K |
|
1750
Kopin
KOPN
$652M
| $47.9K | ﹤0.01% |
+39,224
| New | +$63.6K |
|
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.