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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
TCDA
2126
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,100
Closed -$166K
SWIR
2127
DELISTED
Sierra Wireless
SWIR
– –
-40,500
Closed -$948K
POSH
2128
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-54,297
Closed -$549K
IS
2129
DELISTED
ironSource Ltd.
IS
– –
-650,406
Closed -$1.55M
TWTR
2130
DELISTED
Twitter, Inc.
TWTR
– –
-6,043
Closed -$226K
CCXI
2131
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-69,484
Closed -$1.72M
AVLR
2132
DELISTED
Avalara, Inc.
AVLR
– –
-57,388
Closed -$4.05M
PING
2133
DELISTED
Ping Identity Holding Corp.
PING
– –
-78,141
Closed -$1.42M
HNGR
2134
DELISTED
Hanger Inc.
HNGR
– –
-14,550
Closed -$208K
CHNG
2135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-95,776
Closed -$2.21M
USAK
2136
DELISTED
USA Truck Inc
USAK
– –
-8,600
Closed -$270K
CTT
2137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-46,609
Closed -$469K
TUFN
2138
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-36,800
Closed -$462K
SMED
2139
DELISTED
Sharps Compliance Corp
SMED
– –
-18,694
Closed -$54K
SAIL
2140
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,476
Closed -$5.29M
ATC
2141
DELISTED
Atotech Limited
ATC
– –
-13,400
Closed -$260K
RDUS
2142
DELISTED
Radius Health, Inc.
RDUS
– –
-48,235
Closed -$500K
ARCH
2143
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,653
Closed -$2.53M
HZNP
2144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,332
Closed -$4.33M
COWN
2145
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-23,000
Closed -$545K
NLSN
2146
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,737
Closed -$203K
ARC
2147
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,936
Closed -$50K
LUNA
2148
DELISTED
Luna Innovations Incorporated
LUNA
– –
-20,800
Closed -$121K
AAWW
2149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26,100
Closed -$1.61M
BHVN
2150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35,400
Closed -$5.16M
83 84 85
86
87

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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.