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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
LFLY
2101
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-535
Closed -$48K
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
– –
-26,692
Closed -$79K
NEX
2103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-232,400
Closed -$2.21M
FXLV
2104
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-40,852
Closed -$161K
AMRS
2105
DELISTED
Amyris Inc.
AMRS
– –
-307,400
Closed -$569K
PDCE
2106
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,312
Closed -$944K
UNVR
2107
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,700
Closed -$241K
AJRD
2108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-51,661
Closed -$2.1M
GRNA
2109
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,800
Closed -$28K
AZRE
2110
DELISTED
Azure Power Global Limited
AZRE
– –
-14,120
Closed -$161K
EVLO
2111
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,325
Closed -$56K
BBLN
2112
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,627
Closed -$64K
RXDX
2113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-19,200
Closed -$542K
DBD
2114
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-122,800
Closed -$279K
SUMO
2115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-56,300
Closed -$422K
JNCE
2116
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-36,500
Closed -$111K
PRVB
2117
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-55,461
Closed -$222K
PEAR
2118
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-20,335
Closed -$31K
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-24,701
Closed -$581K
IAA
2120
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19,063
Closed -$625K
LYLT
2121
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-23,600
Closed -$84K
FSTX
2122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-16,500
Closed -$103K
RFP
2123
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,408
Closed -$299K
AVYA
2124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-97,477
Closed -$218K
STOR
2125
DELISTED
STORE Capital Corporation
STOR
– –
-11,595
Closed -$303K
83 84
85
86 87

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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.