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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
MCD icon
1801
McDonald's
MCD
$192B
– –
-5,818
Closed -$1.44M
MCY icon
1802
Mercury Insurance
MCY
$5.93B
– –
-7,077
Closed -$314K
MDT icon
1803
Medtronic
MDT
$109B
– –
-4,585
Closed -$411K
MDY icon
1804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-11,777
Closed -$4.87M
MEDP icon
1805
Medpace
MEDP
$16.1B
– –
-8,877
Closed -$1.33M
ONT
1806
Onterris Inc
ONT
$759M
– –
-22,236
Closed -$750K
MEOH icon
1807
Methanex
MEOH
$4.3B
– –
-56,100
Closed -$2.15M
MERC icon
1808
Mercer International
MERC
$42.3M
– –
-20,200
Closed -$266K
RJET
1809
Republic Airways Holdings
RJET
$967M
– –
-937
Closed -$31K
METC icon
1810
Ramaco Resources Class A
METC
$599M
– –
-44,474
Closed -$565K
MFM
1811
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,500
Closed -$57K
MG icon
1812
Mistras Group
MG
$484M
– –
-21,200
Closed -$126K
MGM icon
1813
MGM Resorts International
MGM
$11.4B
– –
-8,167
Closed -$236K
MGTX icon
1814
MeiraGTx Holdings
MGTX
$1.09B
– –
-19,900
Closed -$151K
MLM icon
1815
Martin Marietta Materials
MLM
$31.5B
– –
-1,475
Closed -$442K
MMLP icon
1816
Martin Midstream Partners
MMLP
$95.5M
– –
-12,700
Closed -$51K
MORN icon
1817
Morningstar
MORN
$7.22B
– –
-6,422
Closed -$1.55M
MOS icon
1818
The Mosaic Company
MOS
$7.03B
– –
-38,182
Closed -$1.8M
MRCY icon
1819
Mercury Systems
MRCY
$5.83B
– –
-3,168
Closed -$204K
MRK icon
1820
Merck
MRK
$322B
– –
-8,470
Closed -$773K
MTN icon
1821
Vail Resorts
MTN
$5.32B
– –
-1,115
Closed -$243K
MTSI icon
1822
MACOM Technology Solutions
MTSI
$19.2B
– –
-12,000
Closed -$553K
MYFW icon
1823
First Western Financial
MYFW
$304M
– –
-7,500
Closed -$204K
NBN icon
1824
Northeast Bank
NBN
$1.06B
– –
-7,300
Closed -$267K
NC icon
1825
NACCO Industries
NC
$357M
– –
-5,600
Closed -$213K
71 72
73
74 75

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.