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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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
HAE icon
2001
Haemonetics
HAE
$3.89B
– –
-8,778
Closed -$747K
HBIO icon
2002
Harvard Bioscience
HBIO
$27.5M
– –
-6,119
Closed -$336K
HDB icon
2003
HDFC Bank
HDB
$123B
– –
-15,654
Closed -$546K
HE icon
2004
Hawaiian Electric Industries
HE
$2.23B
– –
-8,696
Closed -$315K
HELE icon
2005
Helen of Troy
HELE
$644M
– –
-14,168
Closed -$1.53M
HGV icon
2006
Hilton Grand Vacations
HGV
$3.59B
– –
-6,671
Closed -$303K
HI
2007
DELISTED
Hillenbrand
HI
– –
-8,418
Closed -$432K
HKD
2008
AMTD Digital
HKD
$506M
– –
-13,472
Closed -$86.9K
HLMN icon
2009
Hillman Solutions
HLMN
$1.54B
– –
-18,495
Closed -$167K
HNRG icon
2010
Hallador Energy
HNRG
$670M
– –
-13,500
Closed -$116K
HP icon
2011
Helmerich & Payne
HP
$3.45B
– –
-101,361
Closed -$3.59M
HRI icon
2012
Herc Holdings
HRI
$5.02B
– –
-11,200
Closed -$1.53M
HTHT icon
2013
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,233
Closed -$203K
HYG icon
2014
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,830
Closed -$663K
HYFM icon
2015
Hydrofarm Holdings
HYFM
$2.57M
– –
-8,050
Closed -$63K
IAG icon
2016
IAMGOLD
IAG
$8.2B
– –
-38,557
Closed -$101K
IART icon
2017
Integra LifeSciences
IART
$1.29B
– –
-48,507
Closed -$2M
IBEX icon
2018
IBEX
IBEX
$473M
– –
-10,500
Closed -$223K
IBN icon
2019
ICICI Bank
IBN
$108B
– –
-140,544
Closed -$3.24M
IBRX icon
2020
ImmunityBio
IBRX
$7.51B
– –
-22,635
Closed -$62.9K
IDA icon
2021
Idacorp
IDA
$8.27B
– –
-3,430
Closed -$352K
IEF icon
2022
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-38,230
Closed -$3.69M
IEFA icon
2023
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-65,349
Closed -$4.41M
IEX icon
2024
IDEX
IEX
$17B
– –
-26,722
Closed -$5.75M
IFF icon
2025
International Flavors & Fragrances
IFF
$20.2B
– –
-31,770
Closed -$2.53M
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 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.