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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38.1B
$1.74M 0.09%
+215,444
New +$1.86M
GFL icon
302
GFL Environmental
GFL
$14.9B
$1.74M 0.09%
59,380
+29,166
+97% +$792K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$1.73M 0.09%
+39,525
New +$1.9M
BRO icon
304
Brown & Brown
BRO
$23.6B
$1.73M 0.09%
30,392
+16,655
+121% +$974K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.09%
39,316
-43,178
-52% -$1.88M
DOCN icon
306
DigitalOcean
DOCN
$13.7B
$1.71M 0.09%
+67,250
New +$2.11M
OBDC icon
307
Blue Owl Capital
OBDC
$5.34B
$1.69M 0.09%
146,399
-137,095
-48% -$1.64M
GMS
308
DELISTED
GMS Inc
GMS
$1.68M 0.09%
33,661
+9,798
+41% +$470K
SFM icon
309
Sprouts Farmers Market
SFM
$8.13B
$1.67M 0.09%
51,584
-19,407
-27% -$604K
VRNS icon
310
Varonis Systems
VRNS
$4.59B
$1.66M 0.09%
69,418
-29,462
-30% -$673K
CORT icon
311
Corcept Therapeutics
CORT
$12.4B
$1.65M 0.09%
81,389
+9,489
+13% +$238K
AKRO
312
DELISTED
Akero Therapeutics
AKRO
$1.65M 0.09%
30,149
+19,853
+193% +$851K
FLG
313
Flagstar Bank National Association
FLG
$5.93B
$1.64M 0.09%
63,641
-67,525
-51% -$1.81M
MCW
314
DELISTED
Mister Car Wash
MCW
$1.64M 0.09%
177,385
-80,651
-31% -$748K
MTB icon
315
M&T Bank
MTB
$35.7B
$1.63M 0.09%
+11,262
New +$1.85M
SWK icon
316
Stanley Black & Decker
SWK
$14.3B
$1.63M 0.09%
21,651
-73,835
-77% -$5.76M
ICL icon
317
ICL Group
ICL
$6.53B
$1.61M 0.08%
220,659
+69,759
+46% +$578K
GLBE icon
318
Global E Online
GLBE
$6.6B
$1.6M 0.08%
+77,500
New +$1.76M
CF icon
319
CF Industries
CF
$19.2B
$1.6M 0.08%
18,723
-5,770
-24% -$586K
ARLP icon
320
Alliance Resource Partners
ARLP
$3.34B
$1.59M 0.08%
78,261
-29,539
-27% -$669K
SBSW icon
321
Sibanye-Stillwater
SBSW
$6.26B
$1.59M 0.08%
148,727
-300,055
-67% -$3.05M
SUN icon
322
Sunoco
SUN
$14.4B
$1.57M 0.08%
+36,375
New +$1.54M
SABR icon
323
Sabre
SABR
$731M
$1.56M 0.08%
252,205
+5,690
+2% +$31.8K
BNY
324
Bank of New York Mellon
BNY
$106B
$1.56M 0.08%
34,161
-139,629
-80% -$5.99M
MLI icon
325
Mueller Industries
MLI
$14.7B
$1.55M 0.08%
104,800
-69,200
-40% -$1.1M
11 12
13
14 15

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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.