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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
PSNL icon
1876
Personalis
PSNL
$1.35B
– –
-54,100
Closed -$187K
P
1877
Everpure Inc
P
$25.7B
– –
-168,587
Closed -$4.33M
PSX icon
1878
Phillips 66
PSX
$84.9B
– –
-62,004
Closed -$5.08M
PTON icon
1879
Peloton Interactive
PTON
$2.77B
– –
-294,676
Closed -$2.71M
PTY icon
1880
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-16,300
Closed -$204K
PWR icon
1881
Quanta Services
PWR
$100B
– –
-3,461
Closed -$434K
PZZA icon
1882
Papa John's
PZZA
$984M
– –
-10,410
Closed -$870K
QDEL icon
1883
QuidelOrtho
QDEL
$1.14B
– –
-52,294
Closed -$5.08M
QMCO icon
1884
Quantum Corp
QMCO
$419M
– –
-1,213
Closed -$34K
QNCX icon
1885
Quince Therapeutics
QNCX
$22.9M
– –
-164
Closed -$73K
QQQ icon
1886
Invesco QQQ Trust
QQQ
$453B
– –
-337,051
Closed -$94.5M
QTRX icon
1887
Quanterix
QTRX
$164M
– –
-40,728
Closed -$659K
QUAD icon
1888
Quad
QUAD
$536M
– –
-10,900
Closed -$30K
RAIL icon
1889
FreightCar America
RAIL
$261M
– –
-12,100
Closed -$44K
RBA icon
1890
RB Global
RBA
$20.4B
– –
-19,382
Closed -$1.26M
RBBN icon
1891
Ribbon Communications
RBBN
$377M
– –
-74,100
Closed -$225K
RCEL icon
1892
Avita Medical
RCEL
$135M
– –
-21,000
Closed -$100K
RCMT icon
1893
RCM Technologies
RCMT
$201M
– –
-10,021
Closed -$203K
RDFN
1894
DELISTED
Redfin
RDFN
– –
-118,555
Closed -$977K
RDN icon
1895
Radian Group
RDN
$5.18B
– –
-78,700
Closed -$1.55M
REVG
1896
DELISTED
REV Group
REVG
– –
-57,300
Closed -$623K
REX icon
1897
REX American Resources
REX
$1.42B
– –
-32,400
Closed -$458K
RJF icon
1898
Raymond James Financial
RJF
$33.8B
– –
-3,112
Closed -$278K
RKT icon
1899
Rocket Companies
RKT
$36.5B
– –
-51,193
Closed -$377K
RL icon
1900
Ralph Lauren
RL
$22.6B
– –
-23,695
Closed -$2.12M
74 75
76
77 78

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.