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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
PDCE
2376
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,851
Closed -$203K
UNVR
2377
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,746
Closed -$779K
AJRD
2378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,791
Closed -$537K
DSEY
2379
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-15,954
Closed -$134K
RIDE
2380
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10,141
Closed -$21.6K
ARCH
2381
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,667
Closed -$526K
ESTE
2382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-173,545
Closed -$2.48M
HIBB
2383
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,529
Closed -$310K
VSTO
2384
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,494
Closed -$290K
SBDS
2385
DELISTED
Solo Brands Inc
SBDS
– –
-1,990
Closed -$451K
92 93 94 95
96

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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.