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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
INCY icon
1751
Incyte
INCY
$24.2B
– –
-2,703
Closed -$205K
INFY icon
1752
Infosys
INFY
$48.7B
– –
-145,851
Closed -$2.7M
INGR icon
1753
Ingredion
INGR
$6.27B
– –
-2,738
Closed -$241K
INMD icon
1754
InMode
INMD
$870M
– –
-69,933
Closed -$1.57M
INVA icon
1755
Innoviva
INVA
$1.55B
– –
-31,644
Closed -$467K
IRM icon
1756
Iron Mountain
IRM
$36.4B
– –
-7,720
Closed -$376K
IT icon
1757
Gartner
IT
$10.1B
– –
-2,573
Closed -$622K
JCI icon
1758
Johnson Controls International
JCI
$88.8B
– –
-45,724
Closed -$2.19M
JKHY icon
1759
Jack Henry & Associates
JKHY
$10.9B
– –
-5,577
Closed -$1M
JNJ icon
1760
Johnson & Johnson
JNJ
$618B
– –
-6,409
Closed -$1.14M
JOE icon
1761
St. Joe Company
JOE
$3.54B
– –
-16,989
Closed -$672K
JWN
1762
DELISTED
Nordstrom
JWN
– –
-156,831
Closed -$3.31M
K
1763
DELISTED
Kellanova
K
– –
-76,562
Closed -$5.13M
KAI icon
1764
Kadant
KAI
$3.63B
– –
-1,207
Closed -$220K
KELYA icon
1765
Kelly Services Class A
KELYA
$514M
– –
-12,600
Closed -$250K
KMPR icon
1766
Kemper
KMPR
$1.67B
– –
-24,355
Closed -$1.17M
KNSL icon
1767
Kinsale Capital Group
KNSL
$8.12B
– –
-1,800
Closed -$413K
KNX icon
1768
Knight Transportation
KNX
$11.3B
– –
-15,114
Closed -$700K
KOP icon
1769
Koppers
KOP
$943M
– –
-11,159
Closed -$253K
KOPN icon
1770
Kopin
KOPN
$652M
– –
-15,692
Closed -$17K
KOS icon
1771
Kosmos Energy
KOS
$1.6B
– –
-433,102
Closed -$2.68M
KPTI icon
1772
Karyopharm Therapeutics
KPTI
$43.5M
– –
-809
Closed -$54K
KREF
1773
KKR Real Estate Finance Trust
KREF
$448M
– –
-28,316
Closed -$494K
KWR icon
1774
Quaker Houghton
KWR
$2.76B
– –
-5,710
Closed -$853K
LAB icon
1775
Standard BioTools
LAB
$340M
– –
-12,399
Closed -$20K
69 70
71
72 73

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.