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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 | |
|---|---|---|---|---|---|---|
1801
Advanced Energy
AEIS
$11.6B
| – | – |
-6,093
| Closed | -$679K |
|
1802
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-20,519
| Closed | -$356K |
|
1803
Agilon Health
AGL
$1.53B
| – | – |
-526
| Closed | -$228K |
|
1804
Assured Guaranty
AGO
$3.66B
| – | – |
-4,291
| Closed | -$239K |
|
1805
Assurant
AIZ
$13.8B
| – | – |
-3,939
| Closed | -$495K |
|
1806
Akamai
AKAM
$16.7B
| – | – |
-5,363
| Closed | -$482K |
|
1807
Alcon
ALC
$33.6B
| – | – |
-3,212
| Closed | -$264K |
|
1808
Alignment Healthcare
ALHC
$3.08B
| – | – |
-10,670
| Closed | -$61.4K |
|
1809
Allegion
ALLE
$13.4B
| – | – |
-32,779
| Closed | -$3.93M |
|
|
ALLK
1810
DELISTED
Allakos
ALLK
| – | – |
-18,571
| Closed | -$81K |
|
1811
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-8,439
| Closed | -$1.6M |
|
1812
Allient
ALNT
$1.49B
| – | – |
-6,000
| Closed | -$240K |
|
1813
Altimmune
ALT
$552M
| – | – |
-21,249
| Closed | -$75K |
|
1814
Alto Ingredients
ALTO
$369M
| – | – |
-16,601
| Closed | -$48K |
|
|
AMED
1815
DELISTED
Amedisys
AMED
| – | – |
-2,744
| Closed | -$251K |
|
1816
Amkor Technology
AMKR
$12.4B
| – | – |
-14,400
| Closed | -$428K |
|
1817
AnaptysBio
ANAB
$1.58B
| – | – |
-29,260
| Closed | -$595K |
|
1818
Angi Inc
ANGI
$229M
| – | – |
-1,420
| Closed | -$46.9K |
|
|
ANSS
1819
DELISTED
Ansys
ANSS
| – | – |
-744
| Closed | -$246K |
|
1820
American Public Education
APEI
$890M
| – | – |
-16,274
| Closed | -$77.1K |
|
1821
Amphenol
APH
$198B
| – | – |
-102,436
| Closed | -$4.35M |
|
1822
Applied Digital
APLD
$7.89B
| – | – |
-191,800
| Closed | -$1.79M |
|
1823
Apogee Enterprises
APOG
$826M
| – | – |
-12,105
| Closed | -$575K |
|
1824
Aptiv
APTV
$12B
| – | – |
-3,484
| Closed | -$356K |
|
1825
Accuray
ARAY
$32M
| – | – |
-59,700
| Closed | -$231K |
|
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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.