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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
PCOR icon
201
Procore
PCOR
$7.57B
$3.86M 0.15%
78,076
+32,676
+72% +$1.76M
NICE icon
202
Nice
NICE
$6.15B
$3.85M 0.15%
20,431
-5,862
-22% -$1.22M
TDOC icon
203
Teladoc Health
TDOC
$1.66B
$3.84M 0.15%
151,529
+6,372
+4% +$224K
IONS icon
204
Ionis Pharmaceuticals
IONS
$8.93B
$3.83M 0.15%
86,602
-28,255
-25% -$1.19M
CRK icon
205
Comstock Resources
CRK
$3.7B
$3.82M 0.15%
221,054
-13,321
-6% -$220K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$3.81M 0.15%
+165,523
New +$3.72M
OLPX
207
DELISTED
Olaplex Holdings
OLPX
$3.81M 0.15%
+398,825
New +$5.72M
SNX icon
208
TD Synnex
SNX
$19.9B
$3.77M 0.15%
46,399
+60
+0.1% +$5.73K
XIFR
209
XPLR Infrastructure LP
XIFR
$1.04B
$3.74M 0.15%
+51,685
New +$4.14M
LNC icon
210
Lincoln National
LNC
$7.92B
$3.71M 0.14%
+84,427
New +$4.07M
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.65M 0.14%
+123,030
New +$4M
UDOW icon
212
ProShares UltraPro Dow 30
UDOW
$801M
$3.64M 0.14%
188,694
+116,020
+160% +$3.1M
CNH
213
CNH Industrial
CNH
$13.3B
$3.61M 0.14%
323,411
+292,356
+941% +$3.52M
EEFT icon
214
Euronet Worldwide
EEFT
$3.19B
$3.6M 0.14%
+47,464
New +$4.45M
ARCC icon
215
Ares Capital
ARCC
$13.4B
$3.59M 0.14%
212,436
+161,373
+316% +$3.12M
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$3.58M 0.14%
86,100
-7,449
-8% -$380K
TENB icon
217
Tenable Holdings
TENB
$3.47B
$3.58M 0.14%
102,800
+59,549
+138% +$2.5M
SPOT icon
218
Spotify
SPOT
$108B
$3.54M 0.14%
+41,073
New +$4.4M
FIVN icon
219
FIVE9
FIVN
$2.08B
$3.48M 0.14%
46,363
+31,663
+215% +$3.08M
DDS icon
220
Dillards
DDS
$9.2B
$3.46M 0.13%
12,702
-420
-3% -$111K
IRT icon
221
Independence Realty Trust
IRT
$3.98B
$3.46M 0.13%
206,683
+161,233
+355% +$3.26M
MPC icon
222
Marathon Petroleum
MPC
$90.1B
$3.45M 0.13%
34,760
+31,030
+832% +$2.9M
LEGN icon
223
Legend Biotech
LEGN
$3.65B
$3.44M 0.13%
+84,300
New +$3.96M
IEP icon
224
Icahn Enterprises
IEP
$5.1B
$3.42M 0.13%
+68,900
New +$3.56M
CSL icon
225
Carlisle Companies
CSL
$13.5B
$3.42M 0.13%
12,200
+6,663
+120% +$1.91M
7 8
9
10 11

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 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.