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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
ARCT icon
1826
Arcturus Therapeutics
ARCT
$164M
– –
-7,992
Closed -$229K
ARDX icon
1827
Ardelyx
ARDX
$1.22B
– –
-27,763
Closed -$94.1K
ARES icon
1828
Ares Management
ARES
$28.9B
– –
-13,483
Closed -$1.3M
ARHS icon
1829
Arhaus
ARHS
$1.05B
– –
-62,563
Closed -$653K
ARI
1830
Apollo Commercial Real Estate
ARI
$867M
– –
-31,497
Closed -$357K
ARVN icon
1831
Arvinas
ARVN
$518M
– –
-10,590
Closed -$263K
ARW icon
1832
Arrow Electronics
ARW
$11.1B
– –
-26,693
Closed -$3.82M
ASC icon
1833
Ardmore Shipping
ASC
$710M
– –
-124,140
Closed -$1.53M
EFOR
1834
Everforth Inc
EFOR
$1.17B
– –
-45,563
Closed -$3.45M
ASND icon
1835
Ascendis Pharma A/S
ASND
$16B
– –
-2,400
Closed -$214K
ASPN icon
1836
Aspen Aerogels
ASPN
$384M
– –
-20,150
Closed -$159K
ASX icon
1837
ASE Group
ASX
$77.3B
– –
-17,206
Closed -$134K
ATKR icon
1838
Atkore
ATKR
$2.46B
– –
-5,677
Closed -$885K
ATNM icon
1839
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-16,700
Closed -$124K
OPTU
1840
Optimum Communications Inc
OPTU
$298M
– –
-14,346
Closed -$43.3K
AU icon
1841
AngloGold Ashanti
AU
$40.1B
– –
-147,154
Closed -$3.1M
AWI icon
1842
Armstrong World Industries
AWI
$7.38B
– –
-20,522
Closed -$1.51M
AXTA icon
1843
Axalta
AXTA
$7.66B
– –
-52,151
Closed -$1.71M
AXSM icon
1844
Axsome Therapeutics
AXSM
$11.2B
– –
-8,488
Closed -$610K
AZTA icon
1845
Azenta
AZTA
$1.3B
– –
-66,819
Closed -$3.12M
AZZ icon
1846
AZZ Inc
AZZ
$4.35B
– –
-13,401
Closed -$582K
AZO icon
1847
AutoZone
AZO
$49.2B
– –
-667
Closed -$1.66M
BAM icon
1848
Brookfield Asset Management
BAM
$77.3B
– –
-12,983
Closed -$424K
BB icon
1849
BlackBerry
BB
$4.98B
– –
-368,446
Closed -$2.04M
BBIO icon
1850
BridgeBio Pharma
BBIO
$15.7B
– –
-12,703
Closed -$218K
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 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.