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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
ELF icon
251
e.l.f. Beauty
ELF
$4.89B
$2.16M 0.11%
+39,125
New +$1.92M
ONEM
252
DELISTED
1Life Healthcare
ONEM
$2.16M 0.11%
129,200
+75,669
+141% +$1.28M
GO icon
253
Grocery Outlet
GO
$909M
$2.16M 0.11%
73,866
-15,090
-17% -$474K
ARGX icon
254
argenx
ARGX
$53.4B
$2.15M 0.11%
5,684
+4,375
+334% +$1.64M
S icon
255
SentinelOne
S
$6.53B
$2.15M 0.11%
147,086
+131,191
+825% +$2.43M
CACC icon
256
Credit Acceptance
CACC
$5.95B
$2.12M 0.11%
+4,479
New +$2.05M
SDOW icon
257
ProShares UltraPro Short Dow 30
SDOW
$162M
$2.12M 0.11%
19,656
-8,984
-31% -$1.06M
MPLX icon
258
MPLX
MPLX
$59.3B
$2.12M 0.11%
64,417
+56,782
+744% +$1.86M
AWI icon
259
Armstrong World Industries
AWI
$7.38B
$2.09M 0.11%
30,427
+27,439
+918% +$2.07M
FRPT icon
260
Freshpet
FRPT
$2.93B
$2.08M 0.11%
+39,389
New +$2.34M
BOIL icon
261
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$2.08M 0.11%
584
+384
+192% +$3M
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07M 0.11%
114,901
-50,622
-31% -$1.04M
GTLS
263
DELISTED
Chart Industries
GTLS
$2.02M 0.11%
+17,552
New +$2.82M
CNM icon
264
Core & Main
CNM
$8.23B
$2.01M 0.11%
103,884
+68,776
+196% +$1.47M
GAP
265
The Gap Inc
GAP
$7.23B
$2.01M 0.11%
177,800
-166,109
-48% -$1.99M
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.99M 0.1%
31,900
-13,800
-30% -$916K
SWX icon
267
Southwest Gas
SWX
$6.47B
$1.99M 0.1%
+32,143
New +$2.19M
BCC icon
268
Boise Cascade
BCC
$2.69B
$1.97M 0.1%
+28,713
New +$1.96M
ARCH
269
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.1%
+13,757
New +$2.01M
VRN
270
DELISTED
Veren
VRN
$1.96M 0.1%
+274,568
New +$2.04M
PRVA icon
271
Privia Health
PRVA
$2.98B
$1.96M 0.1%
86,296
-7,404
-8% -$206K
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.95M 0.1%
+87,090
New +$2.19M
MYOV
273
DELISTED
Myovant Sciences Ltd.
MYOV
$1.95M 0.1%
72,159
-17,930
-20% -$472K
WNS
274
DELISTED
WNS Holdings
WNS
$1.94M 0.1%
+24,269
New +$2M
SWKS icon
275
Skyworks Solutions
SWKS
$9.37B
$1.92M 0.1%
21,105
-46,816
-69% -$4.2M
9 10
11
12 13

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YAM
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ASN
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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.