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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
WSO icon
2301
Watsco Inc
WSO
$12.7B
– –
-1,925
Closed -$734K
WTI icon
2302
W&T Offshore
WTI
$534M
– –
-27,098
Closed -$105K
WTRG icon
2303
Essential Utilities
WTRG
$11.3B
– –
-31,339
Closed -$1.25M
WTS icon
2304
Watts Water Technologies
WTS
$11.5B
– –
-1,749
Closed -$321K
WTTR icon
2305
Select Water Solutions
WTTR
$2.3B
– –
-36,159
Closed -$293K
WTW icon
2306
Willis Towers Watson
WTW
$31.7B
– –
-1,153
Closed -$272K
X
2307
DELISTED
US Steel
X
– –
-156,793
Closed -$3.92M
XHB icon
2308
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,842
Closed -$469K
XLC icon
2309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,572
Closed -$883K
XLF icon
2310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-315,189
Closed -$10.6M
XLK icon
2311
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-250,612
Closed -$21.8M
XLP icon
2312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,297
Closed -$1.06M
XLU icon
2313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-794,490
Closed -$26M
XLY icon
2314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-113,006
Closed -$9.59M
XOP icon
2315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-12,366
Closed -$1.59M
XPEL icon
2316
XPEL
XPEL
$1.22B
– –
-14,945
Closed -$1.26M
YETI icon
2317
Yeti Holdings
YETI
$3.71B
– –
-37,946
Closed -$1.47M
ZBRA icon
2318
Zebra Technologies
ZBRA
$14B
– –
-1,871
Closed -$553K
ZEUS
2319
DELISTED
Olympic Steel
ZEUS
– –
-5,300
Closed -$260K
ZION icon
2320
Zions Bancorporation
ZION
$10.2B
– –
-19,061
Closed -$512K
ZNTL icon
2321
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-31,570
Closed -$891K
ZS icon
2322
Zscaler
ZS
$24.5B
– –
-2,452
Closed -$359K
ZTS icon
2323
Zoetis
ZTS
$32.4B
– –
-2,274
Closed -$392K
DAY
2324
DELISTED
Dayforce
DAY
– –
-4,065
Closed -$272K
LOGC
2325
DELISTED
ContextLogic
LOGC
– –
-14,089
Closed -$92.7K
91 92
93
94 95

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YAM
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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.