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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 | |
|---|---|---|---|---|---|---|
|
DHC
1776
Diversified Healthcare Trust
DHC
$2.15B
| $20.4K | ﹤0.01% |
+10,490
| New | +$26.6K |
|
|
NSTG
1777
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.3K | ﹤0.01% |
11,200
+574
| +5% | +$1.75K |
|
|
TELL
1778
DELISTED
Tellurian Inc.
TELL
| $16.4K | ﹤0.01% |
+14,101
| New | +$19.2K |
|
|
FFAI
1779
Faraday Future Intelligent Electric
FFAI
$15.2M
| $15.6K | ﹤0.01% |
+1
| New | +$259K |
|
1780
Butterfly Network
BFLY
$1.89B
| $14.8K | ﹤0.01% |
12,500
-13,561
| -52% | -$26.2K |
|
|
TIO
1781
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.4K | ﹤0.01% |
+13,100
| New | +$16.5K |
|
1782
Quantum Computing Inc
QUBT
$1.83B
| $11.2K | ﹤0.01% |
+10,400
| New | +$12.8K |
|
1783
Playboy Inc
PLBY
$128M
| $8.17K | ﹤0.01% |
10,200
-16,725
| -62% | -$24K |
|
1784
Phunware
PHUN
$43.1M
| $6.06K | ﹤0.01% |
+677
| New | +$11.2K |
|
|
MSPR
1785
DELISTED
MSP Recovery Inc
MSPR
| $3.74K | ﹤0.01% |
+4
| New | +$2.94K |
|
|
NBIS
1786
Nebius Group N.V.
NBIS
$48.3B
| $227 | ﹤0.01% |
211,915
| – | – |
|
1787
ABM Industries
ABM
$2.81B
| – | – |
-28,627
| Closed | -$1.22M |
|
1788
Arbor Realty Trust
ABR
$964M
| – | – |
-15,450
| Closed | -$229K |
|
1789
Arcosa
ACA
$7.13B
| – | – |
-12,726
| Closed | -$964K |
|
1790
ProFrac Holding
ACDC
$731M
| – | – |
-114,888
| Closed | -$1.28M |
|
1791
Adicet Bio
ACET
$85.2M
| – | – |
-3,721
| Closed | -$145K |
|
1792
ACI Worldwide
ACIW
$5.83B
| – | – |
-42,135
| Closed | -$976K |
|
|
ACLX
1793
DELISTED
Arcellx
ACLX
| – | – |
-26,796
| Closed | -$847K |
|
1794
ACM Research
ACMR
$5.42B
| – | – |
-84,097
| Closed | -$1.1M |
|
1795
Aecom
ACM
$9.3B
| – | – |
-9,719
| Closed | -$823K |
|
1796
Enact Holdings
ACT
$6.61B
| – | – |
-19,100
| Closed | -$480K |
|
1797
Autodesk
ADSK
$49.5B
| – | – |
-3,065
| Closed | -$627K |
|
1798
Ameren
AEE
$30.3B
| – | – |
-3,892
| Closed | -$318K |
|
1799
Aegon
AEG
$14B
| – | – |
-21,822
| Closed | -$111K |
|
1800
Aehr Test Systems
AEHR
$2.61B
| – | – |
-31,657
| Closed | -$1.31M |
|
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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.