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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
USFD icon
2276
US Foods
USFD
$22.1B
– –
-15,922
Closed -$701K
VAC icon
2277
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,073
Closed -$377K
VEA icon
2278
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-45,604
Closed -$2.11M
VECO icon
2279
Veeco
VECO
$2.95B
– –
-82,988
Closed -$2.13M
VERI icon
2280
Veritone
VERI
$97.6M
– –
-95,606
Closed -$375K
VERX icon
2281
Vertex
VERX
$2.04B
– –
-55,274
Closed -$1.08M
VITL icon
2282
Vital Farms
VITL
$536M
– –
-38,200
Closed -$458K
VNOM icon
2283
Viper Energy
VNOM
$8.48B
– –
-21,800
Closed -$585K
VNT icon
2284
Vontier
VNT
$4.49B
– –
-16,542
Closed -$533K
VOR icon
2285
Vor Biopharma
VOR
$1.18B
– –
-930
Closed -$57.5K
VRTS icon
2286
Virtus Investment Partners
VRTS
$1.09B
– –
-1,403
Closed -$277K
VTS icon
2287
Vitesse Energy
VTS
$636M
– –
-10,097
Closed -$226K
VYX icon
2288
NCR Voyix
VYX
$1.12B
– –
-14,422
Closed -$223K
WB icon
2289
Weibo
WB
$1.99B
– –
-14,567
Closed -$191K
WBX
2290
Wallbox
WBX
$77.4M
– –
-2,915
Closed -$206K
WCC
2291
WESCO International
WCC
$16.7B
– –
-2,908
Closed -$521K
WES icon
2292
Western Midstream Partners
WES
$19.6B
– –
-89,400
Closed -$2.37M
WEX icon
2293
WEX
WEX
$6.35B
– –
-1,542
Closed -$281K
WGS icon
2294
GeneDx Holdings
WGS
$2.05B
– –
-14,832
Closed -$88.4K
WIX icon
2295
WIX.com
WIX
$2.37B
– –
-35,041
Closed -$2.74M
WLY icon
2296
John Wiley & Sons Class A
WLY
$2.66B
– –
-32,198
Closed -$1.1M
WMG icon
2297
Warner Music
WMG
$14.4B
– –
-79,135
Closed -$2.06M
WOR icon
2298
Worthington Enterprises
WOR
$2.74B
– –
-21,381
Closed -$916K
WPC icon
2299
W.P. Carey
WPC
$16.9B
– –
-7,165
Closed -$474K
WPM icon
2300
Wheaton Precious Metals
WPM
$51.5B
– –
-6,949
Closed -$300K
90 91
92
93 94

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.