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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
(+10%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.4M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Stryker
SYK
$125B
| – | – |
-3,133
| Closed | -$624K |
|
1952
AT&T
T
$159B
| – | – |
-20,431
| Closed | -$428K |
|
1953
Talos Energy
TALO
$2.53B
| – | – |
-58,411
| Closed | -$904K |
|
1954
The Bancorp
TBBK
$2.79B
| – | – |
-24,724
| Closed | -$482K |
|
1955
Taboola.com
TBLA
$1.37B
| – | – |
-67,900
| Closed | -$172K |
|
1956
Third Coast Bancshares
TCBX
$729M
| – | – |
-11,800
| Closed | -$258K |
|
1957
ThredUp
TDUP
$746M
| – | – |
-59,730
| Closed | -$149K |
|
1958
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-676,044
| Closed | -$5.08M |
|
1959
Teleflex
TFX
$6.05B
| – | – |
-4,217
| Closed | -$1.04M |
|
|
TGNA
1960
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,744
| Closed | -$225K |
|
1961
Target
TGT
$65.6B
| – | – |
-10,413
| Closed | -$1.47M |
|
1962
First Financial Corp
THFF
$958M
| – | – |
-4,800
| Closed | -$214K |
|
1963
Titan Machinery
TITN
$396M
| – | – |
-17,192
| Closed | -$385K |
|
1964
Telkom Indonesia
TLK
$14.5B
| – | – |
-27,800
| Closed | -$752K |
|
1965
Telos
TLS
$332M
| – | – |
-64,998
| Closed | -$525K |
|
1966
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| – | – |
-7,280
| Closed | -$909K |
|
1967
Toll Brothers
TOL
$13.6B
| – | – |
-43,502
| Closed | -$1.94M |
|
|
TPH
1968
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,269
| Closed | -$207K |
|
1969
Tapestry
TPR
$30.8B
| – | – |
-12,985
| Closed | -$396K |
|
1970
Thomson Reuters
TRI
$42.8B
| – | – |
-1,991
| Closed | -$219K |
|
1971
Trinity Capital Inc.
TRIN
$1.58B
| – | – |
-15,505
| Closed | -$224K |
|
1972
Terreno Realty
TRNO
$7.57B
| – | – |
-8,244
| Closed | -$459K |
|
1973
Tronox
TROX
$932M
| – | – |
-91,415
| Closed | -$1.54M |
|
1974
TriMas Corp
TRS
$1.43B
| – | – |
-9,300
| Closed | -$258K |
|
1975
Tyson Foods
TSN
$20.4B
| – | – |
-9,041
| Closed | -$778K |
|
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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.