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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
VMC icon
2001
Vulcan Materials
VMC
$34.8B
– –
-2,766
Closed -$393K
VMD icon
2002
Viemed Healthcare
VMD
$447M
– –
-26,900
Closed -$145K
VNQ icon
2003
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,920
Closed -$357K
VOC icon
2004
VOC Energy
VOC
$50.7M
– –
-13,850
Closed -$90K
VRA icon
2005
Vera Bradley
VRA
$97M
– –
-33,868
Closed -$147K
VREX icon
2006
Varex Imaging
VREX
$472M
– –
-12,300
Closed -$263K
VRM icon
2007
Vroom Inc
VRM
$39M
– –
-227
Closed -$23K
VRT icon
2008
Vertiv
VRT
$93B
– –
-15,312
Closed -$127K
VRTS icon
2009
Virtus Investment Partners
VRTS
$1.06B
– –
-5,853
Closed -$1M
VTLE
2010
DELISTED
Vital Energy
VTLE
– –
-14,552
Closed -$1M
VTWO icon
2011
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-28,831
Closed -$1.97M
WAFD icon
2012
WaFd
WAFD
$2.72B
– –
-12,300
Closed -$369K
WAL icon
2013
Western Alliance Bancorporation
WAL
$8.79B
– –
-23,300
Closed -$1.65M
WAT icon
2014
Waters Corp
WAT
$37B
– –
-15,863
Closed -$5.25M
WBA
2015
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,653
Closed -$480K
WBS icon
2016
Webster Financial
WBS
$12.5B
– –
-5,777
Closed -$244K
WBX
2017
Wallbox
WBX
$77.9M
– –
-1,224
Closed -$217K
WEAV icon
2018
Weave Communications
WEAV
$520M
– –
-21,400
Closed -$65K
WEC icon
2019
WEC Energy
WEC
$35.7B
– –
-20,873
Closed -$2.1M
WES icon
2020
Western Midstream Partners
WES
$19.2B
– –
-90,091
Closed -$2.19M
WHR icon
2021
Whirlpool
WHR
$2.43B
– –
-5,713
Closed -$884K
WING icon
2022
Wingstop
WING
$3.53B
– –
-7,726
Closed -$578K
WLY icon
2023
John Wiley & Sons Class A
WLY
$2.65B
– –
-6,345
Closed -$303K
WMK icon
2024
Weis Markets
WMK
$1.91B
– –
-4,900
Closed -$365K
WMT icon
2025
Walmart Inc
WMT
$885B
– –
-14,307
Closed -$580K
79 80
81
82 83

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.