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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
IFRX icon
2026
InflaRx
IFRX
$250M
– –
-22,900
Closed -$102K
IGMS
2027
DELISTED
IGM Biosciences
IGMS
– –
-19,783
Closed -$183K
IHS icon
2028
IHS Holding
IHS
$2.76B
– –
-40,100
Closed -$392K
IJH icon
2029
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-130,130
Closed -$6.81M
IMKTA icon
2030
Ingles Markets
IMKTA
$1.71B
– –
-2,896
Closed -$239K
INFA
2031
DELISTED
Informatica
INFA
– –
-15,347
Closed -$284K
ING icon
2032
ING
ING
$99.8B
– –
-10,993
Closed -$148K
INGR icon
2033
Ingredion
INGR
$6.27B
– –
-4,200
Closed -$445K
INN
2034
Summit Hotel Properties
INN
$746M
– –
-109,500
Closed -$713K
INSE icon
2035
Inspired Entertainment
INSE
$184M
– –
-16,400
Closed -$241K
INSW icon
2036
International Seaways
INSW
$4.76B
– –
-61,592
Closed -$2.36M
INVZ icon
2037
Innoviz Technologies
INVZ
$95M
– –
-143,177
Closed -$407K
INZY
2038
DELISTED
Inozyme Pharma
INZY
– –
-22,800
Closed -$127K
IRTC icon
2039
iRhythm Holdings
IRTC
$3.85B
– –
-10,200
Closed -$1.06M
IRWD icon
2040
Ironwood Pharmaceuticals
IRWD
$696M
– –
-15,989
Closed -$170K
ITT icon
2041
ITT
ITT
$17.5B
– –
-4,046
Closed -$377K
ITUB icon
2042
Itaú Unibanco
ITUB
$93.2B
– –
-22,445
Closed -$117K
ITW icon
2043
Illinois Tool Works
ITW
$82.6B
– –
-4,519
Closed -$1.13M
IWB icon
2044
iShares Russell 1000 ETF
IWB
$48.2B
– –
-13,676
Closed -$3.33M
IWD icon
2045
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-46,400
Closed -$7.32M
IWM icon
2046
iShares Russell 2000 ETF
IWM
$79.8B
– –
-83,294
Closed -$15.6M
IYR icon
2047
iShares US Real Estate ETF
IYR
$4.66B
– –
-101,406
Closed -$8.78M
J icon
2048
Jacobs Solutions
J
$15.9B
– –
-22,245
Closed -$2.19M
JAMF
2049
DELISTED
Jamf
JAMF
– –
-21,212
Closed -$414K
JANX icon
2050
Janux Therapeutics
JANX
$925M
– –
-10,821
Closed -$128K
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 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.