We are live on ! Find out more
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
Cap. Flow
+$206M
Cap. Flow %
7.62%
Top 10 Hldgs %
9.01%
Holding
2,385
New
639
Increased
590
Reduced
556
Closed
599

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$28.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$15.1M
5
AAL icon
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
SEAT icon
2201
Vivid Seats
SEAT
$84.6M
– –
-4,564
Closed -$723K
SEB icon
2202
Seaboard Corp
SEB
$4.23B
– –
-116
Closed -$413K
SEIC icon
2203
SEI Investments
SEIC
$12.4B
– –
-24,830
Closed -$1.48M
SFL icon
2204
SFL Corp
SFL
$1.64B
– –
-14,871
Closed -$139K
SFM icon
2205
Sprouts Farmers Market
SFM
$8.13B
– –
-11,700
Closed -$430K
SHOO icon
2206
Steven Madden
SHOO
$3.37B
– –
-33,652
Closed -$1.1M
SIBN icon
2207
SI-BONE Inc
SIBN
$788M
– –
-18,040
Closed -$487K
SID icon
2208
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-160,629
Closed -$416K
HTO
2209
H2O America
HTO
$2.57B
– –
-30,735
Closed -$2.15M
SKIN icon
2210
SkinHealth Systems
SKIN
$88.8M
– –
-12,362
Closed -$103K
SKT icon
2211
Tanger
SKT
$4.67B
– –
-21,300
Closed -$470K
SKYT icon
2212
SkyWater Technology
SKYT
$1.6B
– –
-16,846
Closed -$159K
SLDP icon
2213
Solid Power
SLDP
$463M
– –
-16,588
Closed -$42.1K
SLG icon
2214
SL Green Realty
SLG
$3.76B
– –
-75,921
Closed -$2.28M
SLI
2215
Standard Lithium
SLI
$502M
– –
-15,400
Closed -$69.3K
SLRC icon
2216
SLR Investment Corp
SLRC
$686M
– –
-33,500
Closed -$478K
SLV icon
2217
iShares Silver Trust
SLV
$28B
– –
-10,896
Closed -$228K
SLVM icon
2218
Sylvamo
SLVM
$1.49B
– –
-60,117
Closed -$2.43M
SMPL icon
2219
Simply Good Foods
SMPL
$901M
– –
-21,910
Closed -$802K
SMR icon
2220
NuScale Power
SMR
$2.91B
– –
-27,217
Closed -$185K
SMRT icon
2221
SmartRent
SMRT
$195M
– –
-91,000
Closed -$349K
SMWB icon
2222
Similarweb
SMWB
$628M
– –
-13,200
Closed -$86.6K
SNA icon
2223
Snap-on
SNA
$21.2B
– –
-8,912
Closed -$2.57M
SNBR
2224
DELISTED
Sleep Number
SNBR
– –
-20,455
Closed -$558K
SNPE icon
2225
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-34,396
Closed -$1.4M
87 88
89
90 91

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.