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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
NCMI icon
1826
National CineMedia
NCMI
$376M
– –
-5,060
Closed -$46K
NEWT icon
1827
NewtekOne
NEWT
$428M
– –
-10,300
Closed -$195K
NKTX icon
1828
Nkarta
NKTX
$150M
– –
-46,500
Closed -$573K
NNBR icon
1829
NN Inc
NNBR
$255M
– –
-34,014
Closed -$86K
NREF
1830
NexPoint Real Estate Finance
NREF
$320M
– –
-14,600
Closed -$296K
NRIM icon
1831
Northrim BanCorp
NRIM
$590M
– –
-22,000
Closed -$221K
NSC icon
1832
Norfolk Southern
NSC
$75.4B
– –
-4,012
Closed -$912K
NSP icon
1833
Insperity
NSP
$1.93B
– –
-18,300
Closed -$1.83M
NUE icon
1834
Nucor
NUE
$58.6B
– –
-14,102
Closed -$1.47M
NVAX icon
1835
Novavax
NVAX
$1.2B
– –
-75,356
Closed -$3.88M
NVEC icon
1836
NVE Corp
NVEC
$562M
– –
-6,600
Closed -$308K
NVR icon
1837
NVR
NVR
$16.5B
– –
-53
Closed -$212K
NVTS icon
1838
Navitas Semiconductor
NVTS
$2.84B
– –
-11,400
Closed -$44K
IMDX
1839
Insight Molecular Diagnostics
IMDX
$150M
– –
-1,457
Closed -$26K
OFS icon
1840
OFS Capital
OFS
$45M
– –
-10,631
Closed -$105K
OI icon
1841
O-I Glass
OI
$1.1B
– –
-12,707
Closed -$178K
OLMA icon
1842
Olema Pharmaceuticals
OLMA
$1B
– –
-30,533
Closed -$124K
ONTF
1843
DELISTED
ON24
ONTF
– –
-36,901
Closed -$350K
OPAD icon
1844
Offerpad Solutions
OPAD
$18.3M
– –
-1,162
Closed -$380K
OPCH icon
1845
Option Care Health
OPCH
$3.45B
– –
-15,000
Closed -$417K
OPK icon
1846
Opko Health
OPK
$985M
– –
-660,608
Closed -$1.67M
OPRT icon
1847
Oportun Financial
OPRT
$255M
– –
-31,400
Closed -$260K
OR icon
1848
OR Royalties Inc
OR
$5.58B
– –
-25,871
Closed -$261K
ORC
1849
Orchid Island Capital
ORC
$1.3B
– –
-5,760
Closed -$82K
ORI icon
1850
Old Republic International
ORI
$10.5B
– –
-11,500
Closed -$257K
72 73
74
75 76

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.