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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
WNS
2026
DELISTED
WNS Holdings
WNS
– –
-25,500
Closed -$1.9M
WOR icon
2027
Worthington Enterprises
WOR
$2.77B
– –
-21,738
Closed -$591K
WSC icon
2028
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-156,743
Closed -$5.08M
WSM icon
2029
Williams-Sonoma
WSM
$26.9B
– –
-93,870
Closed -$5.21M
WU icon
2030
Western Union
WU
$1.99B
– –
-227,482
Closed -$3.75M
WY icon
2031
Weyerhaeuser
WY
$18B
– –
-31,751
Closed -$1.05M
X
2032
DELISTED
US Steel
X
– –
-67,023
Closed -$1.2M
XBIT icon
2033
XBiotech
XBIT
$68M
– –
-18,538
Closed -$104K
XLK icon
2034
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,186
Closed -$1.54M
XLP icon
2035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-53,812
Closed -$3.88M
YANG icon
2036
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-7,031
Closed -$1.54M
ZG icon
2037
Zillow
ZG
$7.94B
– –
-6,465
Closed -$206K
ZIP icon
2038
ZipRecruiter
ZIP
$321M
– –
-66,601
Closed -$987K
ZVRA icon
2039
Zevra Therapeutics
ZVRA
$562M
– –
-32,939
Closed -$147K
ZYME icon
2040
Zymeworks
ZYME
$1.61B
– –
-55,500
Closed -$294K
ZYXI
2041
DELISTED
Zynex
ZYXI
– –
-12,900
Closed -$103K
CPAY icon
2042
Corpay
CPAY
$25B
– –
-5,305
Closed -$1.11M
RPT
2043
Rithm Property Trust
RPT
$95.8M
– –
-3,983
Closed -$229K
ONIT
2044
Onity Group
ONIT
$309M
– –
-7,700
Closed -$211K
TECX
2045
Tectonic Therapeutic
TECX
$529M
– –
-2,175
Closed -$24K
TXNM
2046
TXNM Energy Inc
TXNM
$6.41B
– –
-47,500
Closed -$2.27M
NBIS
2047
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
211,915
– –
MAGN
2048
Magnera Corp
MAGN
$472M
– –
-2,731
Closed -$244K
AAMI
2049
Acadian Asset Management
AAMI
$3.08B
– –
-11,189
Closed -$201K
KLRS
2050
Kalaris Therapeutics
KLRS
$83.5M
– –
-583
Closed -$52K
80 81
82
83 84

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.