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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
(-0.38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$42.4M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$28.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
PagSeguro Digital
PAGS
$2.69B
| – | – |
-14,197
| Closed | -$134K |
|
2152
UiPath
PATH
$6.61B
| – | – |
-67,090
| Closed | -$1.11M |
|
2153
Payoneer
PAYO
$2.42B
| – | – |
-184,302
| Closed | -$886K |
|
2154
Pitney Bowes
PBI
$2.37B
| – | – |
-10,065
| Closed | -$35.6K |
|
|
PBPB
2155
DELISTED
Potbelly
PBPB
| – | – |
-15,600
| Closed | -$137K |
|
2156
PureCycle Technologies
PCT
$1.28B
| – | – |
-14,163
| Closed | -$151K |
|
2157
PagerDuty
PD
$816M
| – | – |
-15,487
| Closed | -$348K |
|
|
PGRE
2158
DELISTED
Paramount Group
PGRE
| – | – |
-10,320
| Closed | -$45.7K |
|
2159
Pinterest
PINS
$13.4B
| – | – |
-254,937
| Closed | -$6.97M |
|
2160
Planet Labs
PL
$7.3B
| – | – |
-18,663
| Closed | -$60.1K |
|
2161
CPI Card Group
PMTS
$242M
| – | – |
-11,000
| Closed | -$256K |
|
2162
Pennant Group
PNTG
$1.4B
| – | – |
-10,567
| Closed | -$130K |
|
2163
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,781
| Closed | -$797K |
|
2164
Pool Corp
POOL
$6.75B
| – | – |
-711
| Closed | -$266K |
|
2165
Powell Industries
POWL
$7.6B
| – | – |
-49,200
| Closed | -$994K |
|
|
PRA
2166
DELISTED
ProAssurance
PRA
| – | – |
-11,227
| Closed | -$169K |
|
2167
Privia Health
PRVA
$2.98B
| – | – |
-50,717
| Closed | -$1.32M |
|
2168
Pricesmart
PSMT
$5.98B
| – | – |
-8,100
| Closed | -$600K |
|
2169
ProShares Short QQQ
PSQ
$824M
| – | – |
-149,413
| Closed | -$7.9M |
|
2170
Pyxis Oncology
PYXS
$168M
| – | – |
-31,026
| Closed | -$79.4K |
|
2171
Q2 Holdings
QTWO
$3.8B
| – | – |
-67,304
| Closed | -$2.08M |
|
2172
Quad
QUAD
$536M
| – | – |
-14,142
| Closed | -$53.2K |
|
2173
Ryder
R
$9.83B
| – | – |
-10,524
| Closed | -$892K |
|
2174
RBC Bearings
RBC
$17.4B
| – | – |
-8,221
| Closed | -$1.79M |
|
2175
Arcus Biosciences
RCUS
$3.55B
| – | – |
-63,921
| Closed | -$1.3M |
|
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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.