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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
NAGE
2051
Niagen Bioscience
NAGE
$271M
– –
-18,000
Closed -$30K
BCPC
2052
Balchem Corp
BCPC
$5.38B
– –
-5,200
Closed -$675K
BERY
2053
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,421
Closed -$222K
EDR
2054
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-131,637
Closed -$2.71M
CFB
2055
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,525
Closed -$178K
PFC
2056
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,600
Closed -$370K
CTV
2057
DELISTED
Innovid Corp.
CTV
– –
-33,800
Closed -$56K
SUM
2058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,148
Closed -$278K
SCWX
2059
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,476
Closed -$114K
B
2060
DELISTED
Barnes Group Inc.
B
– –
-23,300
Closed -$725K
GATO
2061
DELISTED
Gatos Silver, Inc.
GATO
– –
-68,121
Closed -$195K
MRO
2062
DELISTED
Marathon Oil Corporation
MRO
– –
-20,581
Closed -$462K
RCM
2063
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-41,030
Closed -$860K
SRCL
2064
DELISTED
Stericycle Inc
SRCL
– –
-6,941
Closed -$304K
ITI
2065
DELISTED
Iteris, Inc.
ITI
– –
-58,230
Closed -$168K
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,700
Closed -$233K
PWSC
2067
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,214
Closed -$135K
HA
2068
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,000
Closed -$701K
VLD
2069
DELISTED
Velo3D, Inc.
VLD
– –
-526
Closed -$25K
DO
2070
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,513
Closed -$97K
OLK
2071
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-14,600
Closed -$222K
WIRE
2072
DELISTED
Encore Wire Corp
WIRE
– –
-12,400
Closed -$1.29M
DMTK
2073
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-28,300
Closed -$157K
OMIC
2074
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,147
Closed -$131K
ADTH
2075
DELISTED
AdTheorent Holding Co
ADTH
– –
-58,500
Closed -$181K
81 82
83
84 85

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YAM
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ASN
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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
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DKCM
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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.