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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAWN
1926
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-70,031
| Closed | -$836K |
|
1927
Dropbox
DBX
$7.6B
| – | – |
-123,903
| Closed | -$3.3M |
|
1928
Datadog
DDOG
$95.4B
| – | – |
-3,822
| Closed | -$376K |
|
1929
Deere & Co
DE
$160B
| – | – |
-987
| Closed | -$400K |
|
1930
Douglas Emmett
DEI
$1.98B
| – | – |
-74,833
| Closed | -$941K |
|
1931
Digi International
DGII
$2.63B
| – | – |
-23,583
| Closed | -$929K |
|
1932
Diodes
DIOD
$3.78B
| – | – |
-19,734
| Closed | -$1.83M |
|
1933
DraftKings
DKNG
$11.6B
| – | – |
-35,359
| Closed | -$939K |
|
1934
dLocal
DLO
$4.44B
| – | – |
-12,008
| Closed | -$147K |
|
1935
Digimarc Corp
DMRC
$147M
| – | – |
-15,274
| Closed | -$450K |
|
1936
DNOW Inc
DNOW
$2.58B
| – | – |
-108,349
| Closed | -$1.12M |
|
1937
Doximity
DOCS
$3.76B
| – | – |
-95,417
| Closed | -$3.25M |
|
|
DOCU
1938
DocuSign
DOCU
$10.5B
| – | – |
-6,118
| Closed | -$313K |
|
1939
Dole
DOLE
$1.35B
| – | – |
-84,900
| Closed | -$1.15M |
|
1940
Domo
DOMO
$174M
| – | – |
-42,488
| Closed | -$623K |
|
1941
Douglas Elliman
DOUG
$154M
| – | – |
-136,000
| Closed | -$302K |
|
|
DVAX
1942
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,339
| Closed | -$134K |
|
|
EARN
1943
Ellington Residential Mortgage REIT
EARN
$162M
| – | – |
-11,200
| Closed | -$80.8K |
|
1944
Emergent Biosolutions
EBS
$373M
| – | – |
-60,863
| Closed | -$447K |
|
|
FOCL
1945
EDAP TMS S.A.
FOCL
$229M
| – | – |
-10,600
| Closed | -$97.7K |
|
|
EHAB
1946
DELISTED
Enhabit
EHAB
| – | – |
-80,400
| Closed | -$925K |
|
1947
e.l.f. Beauty
ELF
$4.89B
| – | – |
-7,506
| Closed | -$857K |
|
1948
EnerSys
ENS
$6.78B
| – | – |
-36,935
| Closed | -$4.01M |
|
1949
Enovix
ENVX
$892M
| – | – |
-24,771
| Closed | -$391K |
|
1950
EPAM Systems
EPAM
$5.51B
| – | – |
-9,192
| Closed | -$2.07M |
|
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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.