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
SHBI icon
1926
Shore Bancshares
SHBI
$819M
– –
-12,700
Closed -$235K
SHYF
1927
DELISTED
The Shyft Group
SHYF
– –
-31,300
Closed -$582K
SLAB icon
1928
Silicon Laboratories
SLAB
$7.17B
– –
-35,000
Closed -$4.91M
SLB icon
1929
SLB Ltd
SLB
$73.6B
– –
-12,163
Closed -$434K
SLI
1930
Standard Lithium
SLI
$502M
– –
-14,400
Closed -$61K
SLV icon
1931
iShares Silver Trust
SLV
$28B
– –
-256,939
Closed -$4.79M
SM icon
1932
SM Energy
SM
$7.8B
– –
-16,975
Closed -$580K
SMCI icon
1933
Super Micro Computer
SMCI
$18.4B
– –
-494,770
Closed -$2M
SMHI icon
1934
SEACOR Marine Holdings
SMHI
$256M
– –
-13,600
Closed -$78K
SMSI icon
1935
Smith Micro Software
SMSI
$14.5M
– –
-1,241
Closed -$123K
SND icon
1936
Smart Sand
SND
$185M
– –
-42,500
Closed -$85K
SONO icon
1937
Sonos
SONO
$1.73B
– –
-13,257
Closed -$239K
SPG icon
1938
Simon Property Group
SPG
$74.4B
– –
-51,879
Closed -$4.92M
SPH icon
1939
Suburban Propane Partners
SPH
$1.24B
– –
-21,000
Closed -$320K
SPSC icon
1940
SPS Commerce
SPSC
$2.64B
– –
-7,200
Closed -$814K
SPTN
1941
DELISTED
SpartanNash
SPTN
– –
-8,300
Closed -$250K
SPY icon
1942
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-206,355
Closed -$77.8M
STAG icon
1943
STAG Industrial
STAG
$7.38B
– –
-47,108
Closed -$1.46M
STEP icon
1944
StepStone Group
STEP
$3.61B
– –
-11,000
Closed -$286K
STLA icon
1945
Stellantis
STLA
$21.7B
– –
-16,095
Closed -$199K
STN icon
1946
Stantec
STN
$8.04B
– –
-5,700
Closed -$250K
STR
1947
DELISTED
Sitio Royalties
STR
– –
-11,600
Closed -$269K
STTK icon
1948
Shattuck Labs
STTK
$675M
– –
-16,600
Closed -$67K
SVIX icon
1949
-1x Short VIX Futures ETF
SVIX
$174M
– –
-129,081
Closed -$1.34M
SVXY icon
1950
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-156,450
Closed -$3.77M
76 77
78
79 80

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.