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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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$11.1B
| $3.38M | 0.13% |
68,127
+36,085
| +113% | +$2.02M |
|
202
ProShares Short Russell2000
RWM
$133M
| $3.37M | 0.12% |
139,359
-52,992
| -28% | -$1.22M |
|
203
Tradeweb Markets
TW
$23B
| $3.37M | 0.12% |
42,048
+26,320
| +167% | +$2.1M |
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.35M | 0.12% |
98,345
+20,257
| +26% | +$750K |
|
205
Invesco
IVZ
$12.4B
| $3.34M | 0.12% |
230,225
+174,624
| +314% | +$2.81M |
|
206
Boeing
BA
$169B
| $3.32M | 0.12% |
17,300
+14,220
| +462% | +$3.11M |
|
207
Pacific Biosciences
PACB
$435M
| $3.3M | 0.12% |
395,203
+274,582
| +228% | +$3.14M |
|
|
CFLT
208
DELISTED
Confluent
CFLT
| $3.3M | 0.12% |
111,411
+92,211
| +480% | +$3.09M |
|
209
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $3.28M | 0.12% |
2,227
+1,700
| +323% | +$2.12M |
|
210
Ryan Specialty Holdings
RYAN
$6.02B
| $3.28M | 0.12% |
67,732
+56,372
| +496% | +$2.61M |
|
211
America Movil
AMX
$74.6B
| $3.27M | 0.12% |
188,553
+164,890
| +697% | +$3.22M |
|
|
FSR
212
DELISTED
Fisker Inc.
FSR
| $3.26M | 0.12% |
507,332
+479,816
| +1,744% | +$2.92M |
|
213
Symbotic
SYM
$5.13B
| $3.25M | 0.12% |
97,360
+69,560
| +250% | +$2.86M |
|
214
Cracker Barrel
CBRL
$1.26B
| $3.25M | 0.12% |
48,421
-9,072
| -16% | -$762K |
|
215
Cognex
CGNX
$9.62B
| $3.25M | 0.12% |
+76,590
| New | +$3.77M |
|
216
Tapestry
TPR
$30.3B
| $3.2M | 0.12% |
111,453
+96,109
| +626% | +$3.52M |
|
217
J.M. Smucker
SJM
$13.5B
| $3.18M | 0.12% |
25,891
+22,144
| +591% | +$3.15M |
|
218
VeriSign
VRSN
$26.3B
| $3.18M | 0.12% |
+15,686
| New | +$3.26M |
|
219
A.O. Smith
AOS
$8.55B
| $3.17M | 0.12% |
47,993
-57,312
| -54% | -$4.07M |
|
220
Legend Biotech
LEGN
$3.65B
| $3.17M | 0.12% |
47,209
+1,274
| +3% | +$88.5K |
|
221
AerCap
AER
$23.4B
| $3.17M | 0.12% |
50,516
-26,199
| -34% | -$1.65M |
|
222
Lockheed Martin
LMT
$131B
| $3.15M | 0.12% |
7,712
+5,606
| +266% | +$2.49M |
|
223
Occidental Petroleum
OXY
$55.7B
| $3.15M | 0.12% |
48,598
+20,731
| +74% | +$1.3M |
|
224
Delek US
DK
$3.98B
| $3.15M | 0.12% |
+110,767
| New | +$2.99M |
|
225
Core & Main
CNM
$7.93B
| $3.12M | 0.12% |
108,066
+99,538
| +1,167% | +$3.07M |
|
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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.