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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 | |
|---|---|---|---|---|---|---|
1976
Fluor
FLR
$7.01B
| – | – |
-8,457
| Closed | -$250K |
|
1977
Flywire
FLYW
$1.98B
| – | – |
-32,053
| Closed | -$995K |
|
1978
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-10,685
| Closed | -$1.18M |
|
1979
Shift4
FOUR
$4.2B
| – | – |
-9,400
| Closed | -$638K |
|
1980
Freedom Holding
FRHC
$9.63B
| – | – |
-4,697
| Closed | -$380K |
|
1981
Freshpet
FRPT
$2.93B
| – | – |
-11,506
| Closed | -$757K |
|
1982
FTAI Aviation
FTAI
$21.1B
| – | – |
-34,999
| Closed | -$1.11M |
|
1983
Liberty Media Series A
FWONA
$22.5B
| – | – |
-16,551
| Closed | -$1.07M |
|
1984
Liberty Media Series C
FWONK
$24.6B
| – | – |
-25,539
| Closed | -$1.86M |
|
1985
Genpact
G
$5.96B
| – | – |
-65,944
| Closed | -$2.48M |
|
1986
Genesco
GCO
$425M
| – | – |
-32,394
| Closed | -$811K |
|
1987
GoDaddy
GDDY
$11B
| – | – |
-3,977
| Closed | -$299K |
|
1988
Grid Dynamics Holdings
GDYN
$559M
| – | – |
-52,100
| Closed | -$482K |
|
1989
Greif
GEF
$4.92B
| – | – |
-2,934
| Closed | -$202K |
|
1990
CGI
GIB
$15.1B
| – | – |
-2,813
| Closed | -$297K |
|
1991
Global E Online
GLBE
$6.6B
| – | – |
-63,376
| Closed | -$2.59M |
|
1992
Golar LNG
GLNG
$5B
| – | – |
-38,887
| Closed | -$784K |
|
1993
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-57,380
| Closed | -$805K |
|
|
GOOS
1994
Canada Goose Holdings
GOOS
$872M
| – | – |
-16,961
| Closed | -$302K |
|
1995
Gaotu Techedu
GOTU
$434M
| – | – |
-11,715
| Closed | -$33.9K |
|
1996
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-2,088
| Closed | -$219K |
|
1997
GrowGeneration
GRWG
$86.5M
| – | – |
-53,800
| Closed | -$183K |
|
1998
Goosehead Insurance
GSHD
$2.2B
| – | – |
-20,772
| Closed | -$1.31M |
|
1999
FerroAtlántica
GSM
$594M
| – | – |
-17,849
| Closed | -$85.1K |
|
2000
Guidewire Software
GWRE
$12.6B
| – | – |
-2,656
| Closed | -$202K |
|
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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.