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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
RLI icon
1901
RLI Corp
RLI
$5.62B
– –
-3,614
Closed -$210K
RDNW
1902
RideNow Group
RDNW
$238M
– –
-16,300
Closed -$240K
RMD icon
1903
ResMed
RMD
$30.6B
– –
-1,406
Closed -$295K
RNR icon
1904
RenaissanceRe
RNR
$13.3B
– –
-16,254
Closed -$2.54M
ROCK icon
1905
Gibraltar Industries
ROCK
$1.25B
– –
-21,400
Closed -$829K
ROG icon
1906
Rogers Corp
ROG
$2.21B
– –
-1,151
Closed -$302K
RRGB icon
1907
Red Robin
RRGB
$145M
– –
-15,200
Closed -$122K
RRX icon
1908
Regal Rexnord
RRX
$13.7B
– –
-8,741
Closed -$993K
RVMD icon
1909
Revolution Medicines
RVMD
$39.9B
– –
-63,800
Closed -$1.24M
RVTY icon
1910
Revvity
RVTY
$12.6B
– –
-10,661
Closed -$1.52M
RTB
1911
RTB Digital
RTB
$214M
– –
-62
Closed -$23K
RWAY icon
1912
Runway Growth Finance
RWAY
$232M
– –
-14,317
Closed -$162K
RWM icon
1913
ProShares Short Russell2000
RWM
$132M
– –
-8,431
Closed -$220K
SA
1914
Seabridge Gold
SA
$2.78B
– –
-17,700
Closed -$220K
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
– –
-6,745
Closed -$218K
SAIA icon
1916
Saia
SAIA
$9.27B
– –
-5,724
Closed -$1.08M
ECHO
1917
EchoStar
ECHO
$24.4B
– –
-35,461
Closed -$684K
SBGI icon
1918
Sinclair Inc
SBGI
$992M
– –
-30,699
Closed -$626K
SCHL icon
1919
Scholastic
SCHL
$767M
– –
-6,800
Closed -$245K
SCHW
1920
Charles Schwab
SCHW
$183B
– –
-80,488
Closed -$5.09M
SCI icon
1921
Service Corp International
SCI
$11.7B
– –
-26,075
Closed -$1.8M
SCS
1922
DELISTED
Steelcase
SCS
– –
-29,161
Closed -$313K
SCSC icon
1923
Scansource
SCSC
$1.15B
– –
-16,900
Closed -$526K
SFNC icon
1924
Simmons First National
SFNC
$3.41B
– –
-13,342
Closed -$284K
SG icon
1925
Sweetgreen
SG
$766M
– –
-18,888
Closed -$220K
75 76
77
78 79

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.