We are live on ! Find out more
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
OUT icon
1851
Outfront Media
OUT
$5.61B
– –
-158,574
Closed -$2.65M
OXM icon
1852
Oxford Industries
OXM
$566M
– –
-5,200
Closed -$461K
OZK icon
1853
Bank OZK
OZK
$5.6B
– –
-14,271
Closed -$536K
PACB icon
1854
Pacific Biosciences
PACB
$435M
– –
-230,813
Closed -$1.02M
PAG icon
1855
Penske Automotive Group
PAG
$14.3B
– –
-15,573
Closed -$1.63M
PAGS icon
1856
PagSeguro Digital
PAGS
$2.69B
– –
-220,875
Closed -$2.26M
PANL icon
1857
Pangaea Logistics
PANL
$498M
– –
-43,321
Closed -$220K
PAYC icon
1858
Paycom
PAYC
$7.64B
– –
-9,142
Closed -$2.56M
PBI icon
1859
Pitney Bowes
PBI
$2.4B
– –
-15,000
Closed -$54K
PCB icon
1860
PCB Bancorp
PCB
$392M
– –
-10,900
Closed -$204K
PCG icon
1861
PG&E
PCG
$38.3B
– –
-282,969
Closed -$2.82M
PEG icon
1862
Public Service Enterprise Group
PEG
$38.2B
– –
-4,889
Closed -$310K
PEN icon
1863
Penumbra
PEN
$12.7B
– –
-7,160
Closed -$891K
PHI icon
1864
PLDT
PHI
$4.25B
– –
-8,700
Closed -$265K
PKBK icon
1865
Parke Bancorp
PKBK
$401M
– –
-10,000
Closed -$210K
PL icon
1866
Planet Labs
PL
$7.3B
– –
-15,280
Closed -$66K
PLAB icon
1867
Photronics
PLAB
$1.79B
– –
-59,200
Closed -$1.15M
PLTK icon
1868
Playtika
PLTK
$1.52B
– –
-126,532
Closed -$1.68M
PNNT
1869
Pennant Park Investment Corp
PNNT
$215M
– –
-43,009
Closed -$266K
PNW icon
1870
Pinnacle West Capital
PNW
$12.2B
– –
-3,927
Closed -$287K
PPBI
1871
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,837
Closed -$287K
PPC icon
1872
Pilgrim's Pride
PPC
$6.51B
– –
-140,008
Closed -$4.37M
PRCH icon
1873
Porch Group
PRCH
$1.64B
– –
-95,300
Closed -$244K
PRPL icon
1874
Purple Innovation
PRPL
$35.3M
– –
-3,176
Closed -$243K
PSFE icon
1875
Paysafe
PSFE
$414M
– –
-53,087
Closed -$1.24M
73 74
75
76 77

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.