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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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$20.5B
| $3.75M | 0.14% |
43,482
+23,265
| +115% | +$2.17M |
|
177
EXL Service
EXLS
$5.46B
| $3.73M | 0.14% |
133,000
-85,900
| -39% | -$2.51M |
|
178
Genuine Parts
GPC
$17.9B
| $3.73M | 0.14% |
25,820
+12,308
| +91% | +$1.91M |
|
179
AES
AES
$10.6B
| $3.7M | 0.14% |
243,461
+135,924
| +126% | +$2.59M |
|
180
Ferrari
RACE
$67.8B
| $3.69M | 0.14% |
12,481
-17,182
| -58% | -$5.33M |
|
181
Oneok
OKE
$56.7B
| $3.64M | 0.13% |
57,453
+36,901
| +180% | +$2.41M |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $3.64M | 0.13% |
10,465
+3,180
| +44% | +$1.11M |
|
183
Constellation Brands
STZ
$22.5B
| $3.59M | 0.13% |
14,286
+4,217
| +42% | +$1.1M |
|
184
Calix
CALX
$2.24B
| $3.59M | 0.13% |
78,278
-5,209
| -6% | -$236K |
|
185
SLM Corp
SLM
$4.83B
| $3.58M | 0.13% |
262,897
+240,993
| +1,100% | +$3.63M |
|
|
BLD
186
DELISTED
TopBuild
BLD
| $3.58M | 0.13% |
+14,227
| New | +$3.92M |
|
187
Rexford Industrial Realty
REXR
$8.63B
| $3.58M | 0.13% |
72,444
-12,176
| -14% | -$644K |
|
188
Knight Transportation
KNX
$11.5B
| $3.55M | 0.13% |
+70,852
| New | +$3.93M |
|
189
Norwegian Cruise Line
NCLH
$9.53B
| $3.53M | 0.13% |
214,426
+69,886
| +48% | +$1.29M |
|
190
Curtiss-Wright
CW
$25.1B
| $3.53M | 0.13% |
18,063
+14,386
| +391% | +$2.85M |
|
191
AXIS Capital
AXS
$7.73B
| $3.5M | 0.13% |
+62,099
| New | +$3.43M |
|
192
Exelixis
EXEL
$13.9B
| $3.5M | 0.13% |
+159,998
| New | +$3.35M |
|
193
Noble Corp
NE
$6.55B
| $3.49M | 0.13% |
68,878
+51,815
| +304% | +$2.64M |
|
194
Ecolab
ECL
$79.8B
| $3.48M | 0.13% |
+20,544
| New | +$3.74M |
|
195
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.48M | 0.13% |
299,606
+108,517
| +57% | +$1.35M |
|
196
Palo Alto Networks
PANW
$256B
| $3.47M | 0.13% |
29,620
-13,656
| -32% | -$1.62M |
|
197
Stanley Black & Decker
SWK
$14.5B
| $3.46M | 0.13% |
+41,433
| New | +$3.84M |
|
198
Quanta Services
PWR
$84.2B
| $3.46M | 0.13% |
18,482
+16,863
| +1,042% | +$3.38M |
|
199
Vistra
VST
$48.2B
| $3.43M | 0.13% |
+103,437
| New | +$3.11M |
|
200
TransDigm Group
TDG
$70.7B
| $3.42M | 0.13% |
4,062
+2,262
| +126% | +$1.98M |
|
Similar funds
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SP
AMH
BIM
CCM
GJL
DKCM
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.