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
TT icon
1976
Trane Technologies
TT
$101B
– –
-6,689
Closed -$868K
TTD icon
1977
Trade Desk
TTD
$8.48B
– –
-39,100
Closed -$1.64M
TTSH
1978
DELISTED
Tile Shop Holdings
TTSH
– –
-41,400
Closed -$127K
TTWO icon
1979
Take-Two Interactive
TTWO
$45.4B
– –
-2,028
Closed -$248K
TYL icon
1980
Tyler Technologies
TYL
$12.7B
– –
-1,874
Closed -$624K
U icon
1981
Unity
U
$13.8B
– –
-130,573
Closed -$4.81M
UA icon
1982
Under Armour Class C
UA
$2.77B
– –
-13,474
Closed -$102K
UDR icon
1983
UDR
UDR
$12.3B
– –
-20,663
Closed -$951K
UEC icon
1984
Uranium Energy
UEC
$4.75B
– –
-15,300
Closed -$47K
UIS icon
1985
Unisys
UIS
$209M
– –
-10,200
Closed -$123K
UNG icon
1986
United States Natural Gas Fund
UNG
$456M
– –
-11,766
Closed -$895K
UNTY icon
1987
Unity Bancorp
UNTY
$591M
– –
-9,300
Closed -$246K
UTHR icon
1988
United Therapeutics
UTHR
$25.8B
– –
-1,916
Closed -$451K
UTI icon
1989
Universal Technical Institute
UTI
$2.16B
– –
-34,400
Closed -$245K
UTZ icon
1990
Utz Brands
UTZ
$1.25B
– –
-42,771
Closed -$591K
VAC icon
1991
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,308
Closed -$850K
VBTX
1992
DELISTED
Veritex Holdings
VBTX
– –
-42,564
Closed -$1.25M
VECO icon
1993
Veeco
VECO
$3.05B
– –
-43,100
Closed -$836K
VERV
1994
DELISTED
Verve Therapeutics
VERV
– –
-37,700
Closed -$576K
VERU icon
1995
Veru
VERU
$36M
– –
-5,256
Closed -$594K
VFF icon
1996
Village Farms International
VFF
$234M
– –
-13,280
Closed -$35K
VGLT icon
1997
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-11,194
Closed -$785K
VHC icon
1998
VirnetX Holding Corp
VHC
$54.4M
– –
-765
Closed -$18K
VHI icon
1999
Valhi
VHI
$380M
– –
-6,100
Closed -$277K
VLY icon
2000
Valley National Bancorp
VLY
$7.9B
– –
-24,236
Closed -$253K
78 79
80
81 82

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.