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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
RPT
2326
Rithm Property Trust
RPT
$95.8M
– –
-2,900
Closed -$107K
BWIN
2327
Baldwin Insurance Group
BWIN
$2.69B
– –
-8,773
Closed -$217K
MAGN
2328
Magnera Corp
MAGN
$472M
– –
-3,325
Closed -$131K
ONC
2329
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,720
Closed -$307K
SGI
2330
Somnigroup International
SGI
$13.7B
– –
-28,338
Closed -$1.14M
FNGA
2331
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,740
Closed -$513K
TVRD
2332
Tvardi Therapeutics
TVRD
$19.7M
– –
-628
Closed -$64K
BERY
2333
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,513
Closed -$1.09M
PDCO
2334
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,582
Closed -$818K
PYCR
2335
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41,135
Closed -$974K
NVRO
2336
DELISTED
NEVRO CORP.
NVRO
– –
-25,900
Closed -$658K
PTVE
2337
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-34,093
Closed -$258K
EDR
2338
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28,566
Closed -$683K
CUTR
2339
DELISTED
Cutera, Inc.
CUTR
– –
-32,783
Closed -$496K
NKLA
2340
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-838
Closed -$34.7K
B
2341
DELISTED
Barnes Group Inc.
B
– –
-7,512
Closed -$317K
GATO
2342
DELISTED
Gatos Silver, Inc.
GATO
– –
-44,984
Closed -$170K
CTLT
2343
DELISTED
CATALENT, INC.
CTLT
– –
-96,020
Closed -$4.16M
TCS
2344
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,075
Closed -$333K
RCM
2345
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,421
Closed -$783K
AXNX
2346
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60,363
Closed -$3.05M
STER
2347
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-21,700
Closed -$266K
SEEL
2348
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$14.2K
GTHX
2349
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-105,385
Closed -$262K
SBOW
2350
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-17,498
Closed -$510K
92 93
94
95 96

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ASN
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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
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DKCM
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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.