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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
AIRC
2351
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-29,827
Closed -$1.08M
GRTX
2352
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-59,720
Closed -$186K
AGTI
2353
DELISTED
Agiliti Inc
AGTI
– –
-24,378
Closed -$402K
NS
2354
DELISTED
NuStar Energy L.P.
NS
– –
-71,700
Closed -$1.23M
KNTE
2355
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-46,433
Closed -$141K
BKCC
2356
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,100
Closed -$69.2K
MDRX
2357
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,026
Closed -$240K
SUNW
2358
DELISTED
Sunworks, Inc.
SUNW
– –
-10,000
Closed -$11.3K
NVTA
2359
DELISTED
Invitae Corporation
NVTA
– –
-120,776
Closed -$136K
ESMT
2360
DELISTED
EngageSmart, Inc.
ESMT
– –
-51,762
Closed -$988K
SLGC
2361
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-76,690
Closed -$177K
RPT
2362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-75,714
Closed -$791K
CD
2363
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,609
Closed -$76K
VRTV
2364
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,955
Closed -$2.38M
HT
2365
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,000
Closed -$146K
AVID
2366
DELISTED
Avid Technology Inc
AVID
– –
-16,713
Closed -$426K
TRHC
2367
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,600
Closed -$170K
CEQP
2368
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,964
Closed -$688K
CIR
2369
DELISTED
CIRCOR International, Inc
CIR
– –
-4,127
Closed -$233K
SYNH
2370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,180
Closed -$387K
RADI
2371
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-30,828
Closed -$459K
BKI
2372
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,567
Closed -$213K
FOCS
2373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,844
Closed -$254K
FRG
2374
DELISTED
Franchise Group, Inc.
FRG
– –
-7,418
Closed -$212K
ARNC
2375
DELISTED
Arconic Corporation
ARNC
– –
-11,395
Closed -$337K
92 93 94
95
96

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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.