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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
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
TFSL icon
2251
TFS Financial
TFSL
$5.16B
– –
-12,600
Closed -$158K
THR
2252
DELISTED
Thermon Group Holdings
THR
– –
-9,101
Closed -$242K
TME icon
2253
Tencent Music
TME
$15.5B
– –
-12,069
Closed -$89.1K
TMHC
2254
DELISTED
Taylor Morrison
TMHC
– –
-10,680
Closed -$521K
TMO icon
2255
Thermo Fisher Scientific
TMO
$213B
– –
-3,243
Closed -$1.69M
TMUS icon
2256
T-Mobile US
TMUS
$185B
– –
-6,274
Closed -$871K
TPG icon
2257
TPG
TPG
$7.01B
– –
-8,200
Closed -$240K
TREE icon
2258
LendingTree
TREE
$447M
– –
-43,418
Closed -$960K
TRGP icon
2259
Targa Resources
TRGP
$58B
– –
-17,637
Closed -$1.34M
TRI icon
2260
Thomson Reuters
TRI
$42.8B
– –
-6,941
Closed -$951K
TRN icon
2261
Trinity Industries
TRN
$2.49B
– –
-45,608
Closed -$1.17M
TRNS icon
2262
Transcat
TRNS
$799M
– –
-4,971
Closed -$424K
TT icon
2263
Trane Technologies
TT
$100B
– –
-10,531
Closed -$2.01M
TTMI icon
2264
TTM Technologies
TTMI
$12B
– –
-11,761
Closed -$163K
TUSK icon
2265
Mammoth Energy Services
TUSK
$128M
– –
-25,100
Closed -$121K
UBER icon
2266
Uber
UBER
$143B
– –
-86,787
Closed -$3.75M
UFPT icon
2267
UFP Technologies
UFPT
$1.97B
– –
-6,097
Closed -$1.18M
UHAL icon
2268
U-Haul Holding Co
UHAL
$13.9B
– –
-5,207
Closed -$288K
UIS icon
2269
Unisys
UIS
$209M
– –
-22,100
Closed -$88K
UI icon
2270
Ubiquiti
UI
$33.7B
– –
-13,471
Closed -$2.37M
UL icon
2271
Unilever
UL
$137B
– –
-4,720
Closed -$277K
UNFI icon
2272
United Natural Foods
UNFI
$3.08B
– –
-12,360
Closed -$242K
UNG icon
2273
United States Natural Gas Fund
UNG
$456M
– –
-35,840
Closed -$1.06M
UNH icon
2274
UnitedHealth
UNH
$376B
– –
-3,382
Closed -$1.63M
UP icon
2275
Wheels Up
UP
$208M
– –
-1,187
Closed -$27.8K
89 90
91
92 93

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.