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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
+5.6%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$670M
Cap. Flow
-$699M
Cap. Flow %
-36.75%
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.4M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 14.16%
3 Healthcare 13.93%
4 Industrials 11.03%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
226
Intellia Therapeutics
NTLA
$1.49B
$2.34M 0.12%
67,192
+58,840
+705% +$2.8M
AYX
227
DELISTED
Alteryx Inc
AYX
$2.32M 0.12%
45,738
-11,309
-20% -$540K
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$2.31M 0.12%
30,490
-19,510
-39% -$1.4M
BWA icon
229
BorgWarner
BWA
$13.1B
$2.31M 0.12%
65,218
+17,052
+35% +$580K
HRMY icon
230
Harmony Biosciences
HRMY
$2.04B
$2.31M 0.12%
41,900
+7,800
+23% +$429K
AMN icon
231
AMN Healthcare
AMN
$1.3B
$2.3M 0.12%
22,363
-14,108
-39% -$1.62M
BSM icon
232
Black Stone Minerals
BSM
$3.18B
$2.3M 0.12%
136,200
+53,809
+65% +$952K
PSA icon
233
Public Storage
PSA
$60.5B
$2.28M 0.12%
8,123
+5,123
+171% +$1.49M
SNX icon
234
TD Synnex
SNX
$20.4B
$2.27M 0.12%
23,925
-22,474
-48% -$2.11M
NOV icon
235
NOV
NOV
$6.93B
$2.26M 0.12%
+108,312
New +$2.27M
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M 0.12%
42,817
+24,874
+139% +$1.41M
LABD icon
237
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$2.26M 0.12%
13,080
+3,020
+30% +$619K
TEL icon
238
TE Connectivity
TEL
$59.6B
$2.25M 0.12%
19,576
+12,242
+167% +$1.45M
CRSP icon
239
CRISPR Therapeutics
CRSP
$4.73B
$2.24M 0.12%
+55,187
New +$2.93M
ASR icon
240
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.24M 0.12%
9,603
+3,403
+55% +$791K
APP icon
241
Applovin
APP
$133B
$2.22M 0.12%
+211,014
New +$3.1M
SMG icon
242
ScottsMiracle-Gro
SMG
$3.82B
$2.22M 0.12%
45,602
-9,158
-17% -$459K
OXY icon
243
Occidental Petroleum
OXY
$56.8B
$2.21M 0.12%
35,034
-54,374
-61% -$3.7M
EWBC icon
244
East-West Bancorp
EWBC
$17.9B
$2.21M 0.12%
33,485
+27,597
+469% +$1.89M
PK icon
245
Park Hotels & Resorts
PK
$3.03B
$2.21M 0.12%
187,120
+32,790
+21% +$400K
AMED
246
DELISTED
Amedisys
AMED
$2.19M 0.12%
+26,252
New +$2.37M
DRS icon
247
Leonardo DRS
DRS
$12.3B
$2.19M 0.12%
+171,418
New +$1.99M
JXN icon
248
Jackson Financial
JXN
$8.53B
$2.19M 0.11%
62,821
-20,601
-25% -$716K
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.18M 0.11%
59,332
-41,010
-41% -$1.62M
AMG icon
250
Affiliated Managers Group
AMG
$9.69B
$2.17M 0.11%
+13,703
New +$1.94M
8 9
10
11 12

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Jump Financial held 2,166 positions worth $1.9B, down 26% from $2.57B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Jump Financial withdrew a net $699M in Q4 2022, closing 647 positions and reducing 534 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jump Financial opened a new position in Invesco QQQ Trust worth $23.1M.

  • Jump Financial's largest Q4 2022 buy was Invesco QQQ Trust: 86,915 shares worth $23.1M.
  • Jump Financial added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $9.09M increase.
  • Jump Financial's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Jump Financial fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $41M.
  • Jump Financial's ten largest holdings make up 6.8% of its $1.9B portfolio in Q4 2022.
  • Jump Financial opened 641 new positions and closed 647 in Q4 2022.
  • Jump Financial's portfolio value fell 26% quarter-over-quarter to $1.9B.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.