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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
HLTH
2076
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-44,511
Closed -$142K
CMLS
2077
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-18,435
Closed -$142K
PXD
2078
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,062
Closed -$237K
NGMS
2079
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-11,000
Closed -$148K
EIGR
2080
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,370
Closed -$259K
SNCE
2081
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,265
Closed -$212K
EXPR
2082
DELISTED
Express, Inc.
EXPR
– –
-1,610
Closed -$63K
BFX
2083
DELISTED
BowFlex Inc.
BFX
– –
-11,800
Closed -$20K
SIEN
2084
DELISTED
Sientra, Inc.
SIEN
– –
-1,610
Closed -$13K
NSTG
2085
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-44,600
Closed -$566K
GOL
2086
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,514
Closed -$53K
MRTX
2087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,768
Closed -$253K
CHS
2088
DELISTED
Chicos FAS, Inc.
CHS
– –
-116,200
Closed -$578K
ONCT
2089
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-620
Closed -$14K
GHL
2090
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,822
Closed -$174K
HT
2091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,300
Closed -$209K
CMRA
2092
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-21,922
Closed -$58K
NEWR
2093
DELISTED
New Relic, Inc.
NEWR
– –
-64,787
Closed -$3.24M
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-18,700
Closed -$258K
TWNK
2095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-48,200
Closed -$1.02M
CIR
2096
DELISTED
CIRCOR International, Inc
CIR
– –
-14,200
Closed -$233K
RAD
2097
DELISTED
Rite Aid Corporation
RAD
– –
-17,900
Closed -$121K
SDC
2098
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-34,499
Closed -$36K
CELL
2099
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-32,209
Closed -$161K
RADI
2100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,900
Closed -$182K
82 83
84
85 86

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ASN
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SP
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AMH
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BIM
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CCM
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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.