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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 | |
|---|---|---|---|---|---|---|
2176
The RealReal
REAL
$1.46B
| – | – |
-32,708
| Closed | -$72.6K |
|
2177
Richardson Electronics
RELL
$267M
| – | – |
-19,500
| Closed | -$322K |
|
2178
RPC Inc
RES
$1.24B
| – | – |
-209,039
| Closed | -$1.49M |
|
2179
Repligen
RGEN
$7.96B
| – | – |
-54,155
| Closed | -$7.66M |
|
2180
Reinsurance Group of America
RGA
$15.5B
| – | – |
-3,350
| Closed | -$465K |
|
2181
Regenxbio
RGNX
$620M
| – | – |
-47,697
| Closed | -$953K |
|
2182
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-23,835
| Closed | -$2.21M |
|
2183
Rivian
RIVN
$22B
| – | – |
-174,404
| Closed | -$2.91M |
|
2184
RLI Corp
RLI
$5.62B
| – | – |
-4,838
| Closed | -$330K |
|
2185
Rambus
RMBS
$9.87B
| – | – |
-11,412
| Closed | -$732K |
|
2186
Construction Partners
ROAD
$5.84B
| – | – |
-9,755
| Closed | -$306K |
|
2187
Rockwell Automation
ROK
$53.4B
| – | – |
-9,362
| Closed | -$3.08M |
|
2188
Roku
ROKU
$21.5B
| – | – |
-28,949
| Closed | -$1.85M |
|
2189
Rollins
ROL
$18.3B
| – | – |
-164,611
| Closed | -$7.05M |
|
2190
Repay Holdings
RPAY
$331M
| – | – |
-36,472
| Closed | -$286K |
|
2191
Rapid7
RPD
$645M
| – | – |
-29,282
| Closed | -$1.33M |
|
2192
Red Robin
RRGB
$145M
| – | – |
-49,800
| Closed | -$689K |
|
2193
Revolve Group
RVLV
$1.8B
| – | – |
-140,159
| Closed | -$2.3M |
|
2194
Revvity
RVTY
$12.6B
| – | – |
-11,815
| Closed | -$1.4M |
|
|
RWT
2195
Redwood Trust
RWT
$574M
| – | – |
-129,890
| Closed | -$827K |
|
2196
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-196,845
| Closed | -$842K |
|
2197
SentinelOne
S
$6.53B
| – | – |
-103,524
| Closed | -$1.56M |
|
2198
Saic
SAIC
$4.95B
| – | – |
-2,081
| Closed | -$234K |
|
2199
Service Corp International
SCI
$11.7B
| – | – |
-8,412
| Closed | -$543K |
|
|
SCPH
2200
DELISTED
scPharmaceuticals
SCPH
| – | – |
-40,200
| Closed | -$410K |
|
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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.