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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
SOXX icon
1
iShares Semiconductor ETF
SOXX
$44.2B
$50.8M 1.88%
321,933
+254,823
+380% +$42.4M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.1B
$34.3M 1.27%
1,926,442
+1,426,850
+286% +$28.9M
CME icon
3
CME Group
CME
$92.2B
$27.4M 1.01%
136,848
+7,869
+6% +$1.56M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.2M 0.97%
359,175
+154,931
+76% +$12.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$25.2M 0.93%
+70,473
New +$26.1M
NEE icon
6
NextEra Energy
NEE
$187B
$16.7M 0.62%
+290,945
New +$20.1M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.3M 0.6%
+160,000
New +$16.9M
LLY icon
8
Eli Lilly
LLY
$1.07T
$16.1M 0.6%
30,041
+23,171
+337% +$11.9M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$15.3M 0.57%
352,510
+173,770
+97% +$7.79M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.56%
43,136
-219
-0.5% -$77.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.4M 0.53%
45,720
+44,699
+4,378% +$14.8M
HSY icon
12
Hershey
HSY
$35.4B
$14.1M 0.52%
70,423
+14,349
+26% +$3.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.51%
106,314
+42,239
+66% +$5.46M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$13.9M 0.51%
148,716
+116,899
+367% +$11M
EL icon
15
Estee Lauder
EL
$29B
$13.4M 0.49%
92,493
+79,499
+612% +$13.3M
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.1B
$12.8M 0.47%
310,593
+231,258
+291% +$10.9M
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$12.7M 0.47%
162,508
+71,673
+79% +$6.41M
CNC icon
18
Centene
CNC
$31.3B
$12.4M 0.46%
179,790
+159,048
+767% +$10.6M
COR icon
19
Cencora
COR
$60.3B
$12.4M 0.46%
68,757
+8,484
+14% +$1.57M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$12M 0.44%
+445,419
New +$13.1M
SBUX icon
21
Starbucks
SBUX
$118B
$11.7M 0.43%
128,177
+119,798
+1,430% +$11.8M
TGT icon
22
Target
TGT
$62.1B
$11.3M 0.42%
102,594
-17,956
-15% -$2.28M
AMZN icon
23
Amazon
AMZN
$2.5T
$10.8M 0.4%
84,731
+26,858
+46% +$3.6M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.8M 0.4%
+333,739
New +$11.8M
TEL icon
25
TE Connectivity
TEL
$58.8B
$10.6M 0.39%
+85,810
New +$11.5M
1
2 3 4 5

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YAM
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ASN
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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
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CCM
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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.