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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
IMCR icon
276
Immunocore
IMCR
$1.72B
$1.91M 0.1%
33,526
-7,630
-19% -$429K
EXPO icon
277
Exponent
EXPO
$3.24B
$1.91M 0.1%
19,231
-4,595
-19% -$446K
NXST icon
278
Nexstar Media Group
NXST
$5.82B
$1.89M 0.1%
10,819
-23,655
-69% -$4.15M
CMBT
279
CMB.TECH NV
CMBT
$4.69B
$1.89M 0.1%
111,007
-81,319
-42% -$1.47M
PCTY icon
280
Paylocity
PCTY
$7.38B
$1.88M 0.1%
9,690
+6,691
+223% +$1.44M
KSS icon
281
Kohl's
KSS
$2.17B
$1.88M 0.1%
+74,489
New +$2.11M
DV icon
282
DoubleVerify
DV
$1.73B
$1.88M 0.1%
85,619
-2,402
-3% -$62.6K
PAGP icon
283
Plains GP Holdings
PAGP
$5.21B
$1.87M 0.1%
150,410
-32,535
-18% -$405K
SEE
284
DELISTED
Sealed Air
SEE
$1.87M 0.1%
37,483
-51,812
-58% -$2.53M
DOG
285
ProShares Short Dow30
DOG
$110M
$1.86M 0.1%
+55,742
New +$1.9M
FSK icon
286
FS KKR Capital
FSK
$2.96B
$1.85M 0.1%
105,900
+57,996
+121% +$1.08M
MTG icon
287
MGIC Investment
MTG
$6.16B
$1.85M 0.1%
142,404
-113,349
-44% -$1.49M
PAG icon
288
Penske Automotive Group
PAG
$14.3B
$1.82M 0.1%
+15,847
New +$1.81M
IRTC icon
289
iRhythm Holdings
IRTC
$3.85B
$1.82M 0.1%
+19,402
New +$2.11M
STAA icon
290
STAAR Surgical
STAA
$1.21B
$1.81M 0.1%
+37,231
New +$2.34M
NSIT icon
291
Insight Enterprises
NSIT
$3.89B
$1.8M 0.09%
17,966
-7,034
-28% -$672K
JWN
292
DELISTED
Nordstrom
JWN
$1.79M 0.09%
+111,083
New +$2.13M
TSEM icon
293
Tower Semiconductor
TSEM
$24.8B
$1.79M 0.09%
+41,500
New +$1.8M
ABM icon
294
ABM Industries
ABM
$2.81B
$1.79M 0.09%
40,244
+30,940
+333% +$1.36M
DDOG icon
295
Datadog
DDOG
$95.4B
$1.77M 0.09%
24,039
+19,884
+479% +$1.55M
YOU icon
296
Clear Secure
YOU
$5.57B
$1.76M 0.09%
64,145
-13,022
-17% -$359K
SYNA icon
297
Synaptics
SYNA
$4.19B
$1.76M 0.09%
18,486
-20,686
-53% -$1.99M
CGNX icon
298
Cognex
CGNX
$10.9B
$1.75M 0.09%
37,075
-112,325
-75% -$5.26M
TRIP icon
299
TripAdvisor
TRIP
$1.65B
$1.74M 0.09%
96,847
-18,669
-16% -$390K
EBAY icon
300
eBay
EBAY
$50.6B
$1.74M 0.09%
+41,954
New +$1.74M
10 11
12
13 14

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.