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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
LAZ icon
1776
Lazard
LAZ
$4.13B
– –
-7,472
Closed -$242K
LBRDA icon
1777
Liberty Broadband Class A
LBRDA
$4.89B
– –
-4,325
Closed -$491K
LBTYA icon
1778
Liberty Global Class A
LBTYA
$3.62B
– –
-10,365
Closed -$218K
LBTYK icon
1779
Liberty Global Class C
LBTYK
$3.53B
– –
-17,644
Closed -$390K
LCII icon
1780
LCI Industries
LCII
$2.49B
– –
-17,260
Closed -$1.93M
LEN icon
1781
Lennar Class A
LEN
$19.8B
– –
-38,961
Closed -$2.66M
LESL icon
1782
Leslie's
LESL
$8.9M
– –
-510
Closed -$155K
LKFN icon
1783
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,452
Closed -$362K
LOB icon
1784
Live Oak Bancshares
LOB
$1.98B
– –
-31,200
Closed -$1.06M
LOCO icon
1785
El Pollo Loco
LOCO
$501M
– –
-10,676
Closed -$105K
LPLA icon
1786
LPL Financial
LPLA
$28.3B
– –
-2,917
Closed -$538K
LQDA icon
1787
Liquidia Corp
LQDA
$7.48B
– –
-10,716
Closed -$46K
LSTR icon
1788
Landstar System
LSTR
$5.93B
– –
-3,717
Closed -$541K
LUMN icon
1789
Lumen
LUMN
$6.57B
– –
-22,695
Closed -$248K
LUNG icon
1790
Pulmonx
LUNG
$68.8M
– –
-39,056
Closed -$575K
LVLU icon
1791
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-2,425
Closed -$395K
LXP icon
1792
LXP Industrial Trust
LXP
$3.57B
– –
-11,116
Closed -$597K
LYFT icon
1793
Lyft
LYFT
$6.02B
– –
-336,420
Closed -$4.47M
LYV icon
1794
Live Nation Entertainment
LYV
$40.6B
– –
-3,411
Closed -$281K
MANH icon
1795
Manhattan Associates
MANH
$11.2B
– –
-11,597
Closed -$1.33M
MANU icon
1796
Manchester United
MANU
$3.97B
– –
-50,300
Closed -$559K
MARA icon
1797
Marathon Digital Holdings
MARA
$4.32B
– –
-12,315
Closed -$66K
MASI
1798
DELISTED
Masimo
MASI
– –
-36,586
Closed -$4.78M
MAT icon
1799
Mattel
MAT
$4.38B
– –
-74,118
Closed -$1.66M
MATV icon
1800
Mativ Holdings
MATV
$481M
– –
-25,700
Closed -$646K
70 71
72
73 74

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.