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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
-3.61%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$237M
Cap. Flow
+$461M
Cap. Flow %
17.93%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41M 1.6%
125,002
-121,644
-49% -$44.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$31.6M 1.23%
88,053
-12,160
-12% -$4.86M
CME icon
3
CME Group
CME
$92.2B
$19M 0.74%
107,221
+1,598
+2% +$316K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.4M 0.72%
+64,217
New +$20.4M
AAPL icon
5
Apple
AAPL
$4.89T
$18M 0.7%
+130,011
New +$20.4M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.1B
$17.8M 0.69%
1,843,282
+1,613,472
+702% +$23.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 0.69%
107,496
-56,449
-34% -$10.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.3M 0.63%
+69,912
New +$18.5M
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$16.3M 0.63%
5,064
+2,039
+67% +$5.61M
QLD icon
10
ProShares Ultra QQQ
QLD
$12.5B
$13.1M 0.51%
712,064
+668,318
+1,528% +$15.9M
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.1B
$12.7M 0.49%
447,927
-15,417
-3% -$618K
TSLA icon
12
Tesla
TSLA
$1.24T
$10.9M 0.43%
41,264
+18,629
+82% +$5.2M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$10.6M 0.41%
197,164
-194,347
-50% -$14.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 0.41%
+108,923
New +$11.1M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$10.5M 0.41%
89,059
+6,100
+7% +$734K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.41%
115,421
+51,471
+80% +$5.16M
SSO icon
17
ProShares Ultra S&P500
SSO
$7.82B
$10.1M 0.39%
508,254
+192,448
+61% +$4.76M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.55M 0.37%
120,442
-17,698
-13% -$1.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$9.05M 0.35%
94,642
+48,082
+103% +$5.33M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.94M 0.35%
65,890
+33,912
+106% +$5.5M
V icon
21
Visa
V
$677B
$8.32M 0.32%
46,845
+14,415
+44% +$2.93M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$8.08M 0.31%
+127,526
New +$10.9M
INTC icon
23
Intel
INTC
$466B
$8.05M 0.31%
312,465
+304,736
+3,943% +$10.4M
ADBE icon
24
Adobe
ADBE
$89.5B
$7.97M 0.31%
28,960
+20,970
+262% +$7.93M
MA icon
25
Mastercard
MA
$477B
$7.77M 0.3%
+27,330
New +$9.06M
1
2 3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

Jump Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Jump Financial held 2,154 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Jump Financial deployed $461M of net new capital in Q3 2022, opening 603 new positions and adding to 475 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 64,217 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $44.4M trimmed.

  • Jump Financial's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 64,217 shares worth $18.4M.
  • Jump Financial added most to ProShares UltraPro QQQ in Q3 2022, an estimated $23.5M increase.
  • Jump Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Jump Financial fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $94.5M.
  • Jump Financial's ten largest holdings make up 8.1% of its $2.57B portfolio in Q3 2022.
  • Jump Financial opened 603 new positions and closed 629 in Q3 2022.
  • Jump Financial's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.