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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
PPLI
176
People Inc
PPLI
$3.12B
$4.33M 0.17%
95,245
+89,496
+1,557% +$5.04M
GBT
177
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.26M 0.17%
62,589
+27,615
+79% +$1.52M
EXAS
178
DELISTED
Exact Sciences
EXAS
$4.25M 0.17%
+130,969
New +$5.4M
MAA icon
179
Mid-America Apartment Communities
MAA
$16B
$4.22M 0.16%
27,251
-3,143
-10% -$541K
SBSW icon
180
Sibanye-Stillwater
SBSW
$6.05B
$4.18M 0.16%
448,782
+361,141
+412% +$3.43M
CTSH icon
181
Cognizant
CTSH
$25.2B
$4.18M 0.16%
+72,790
New +$4.77M
HUN icon
182
Huntsman Corp
HUN
$2.1B
$4.16M 0.16%
169,667
+33,242
+24% +$934K
AFRM icon
183
Affirm
AFRM
$23.5B
$4.1M 0.16%
218,709
+38,001
+21% +$994K
NOW icon
184
ServiceNow
NOW
$120B
$4.09M 0.16%
+54,120
New +$4.87M
CCI icon
185
Crown Castle
CCI
$34.6B
$4.07M 0.16%
28,182
+18,059
+178% +$3.09M
PBF icon
186
PBF Energy
PBF
$7.49B
$4.06M 0.16%
115,380
-8,165
-7% -$259K
IFF icon
187
International Flavors & Fragrances
IFF
$20.3B
$4.05M 0.16%
+44,557
New +$5.1M
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$4.04M 0.16%
+55,785
New +$5.54M
CNXC icon
189
Concentrix
CNXC
$1.62B
$4.03M 0.16%
+36,131
New +$4.62M
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$4.89B
$4M 0.16%
54,263
+48,354
+818% +$5.14M
IPGP icon
191
IPG Photonics
IPGP
$3.4B
$3.99M 0.16%
47,268
-4,479
-9% -$425K
MKTX icon
192
MarketAxess Holdings
MKTX
$4.47B
$3.98M 0.15%
17,903
-1,739
-9% -$446K
SEE
193
DELISTED
Sealed Air
SEE
$3.97M 0.15%
89,295
+85,695
+2,380% +$4.7M
JNPR
194
DELISTED
Juniper Networks
JNPR
$3.97M 0.15%
152,001
+141,120
+1,297% +$3.98M
ST icon
195
Sensata Technologies
ST
$6.69B
$3.94M 0.15%
+105,676
New +$4.43M
ELV icon
196
Elevance Health
ELV
$81.5B
$3.93M 0.15%
+8,655
New +$4.14M
TTEK icon
197
Tetra Tech
TTEK
$8.77B
$3.91M 0.15%
152,000
+87,500
+136% +$2.45M
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.88M 0.15%
73,729
+58,048
+370% +$3.41M
SYNA icon
199
Synaptics
SYNA
$4.05B
$3.88M 0.15%
39,172
-1,296
-3% -$161K
AMN icon
200
AMN Healthcare
AMN
$1.35B
$3.87M 0.15%
36,471
+10,187
+39% +$1.12M
6 7
8
9 10

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.