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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
(-26%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$12.4M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.09M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fluence Energy
FLNC
$1.85B
| $1.54M | 0.08% |
+89,685
| New | +$1.41M |
|
327
Televisa
TV
$1.48B
| $1.53M | 0.08% |
336,404
+236,326
| +236% | +$1.23M |
|
328
Johnson & Johnson
JNJ
$618B
| $1.53M | 0.08% |
+8,681
| New | +$1.5M |
|
|
EMBJ
329
Embraer S.A. ADS
EMBJ
$12.2B
| $1.52M | 0.08% |
139,389
+88,216
| +172% | +$895K |
|
330
Darling Ingredients
DAR
$9.64B
| $1.52M | 0.08% |
24,218
-16,962
| -41% | -$1.2M |
|
331
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.51M | 0.08% |
+112,988
| New | +$1.73M |
|
332
Allstate
ALL
$68B
| $1.51M | 0.08% |
+11,106
| New | +$1.45M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | 0.08% |
+28,453
| New | +$1.39M |
|
334
Transmedics
TMDX
$2.64B
| $1.49M | 0.08% |
24,135
-5,065
| -17% | -$269K |
|
335
Trupanion
TRUP
$1.07B
| $1.49M | 0.08% |
31,302
-7,452
| -19% | -$388K |
|
336
Adobe
ADBE
$99.5B
| $1.48M | 0.08% |
4,400
-24,560
| -85% | -$7.85M |
|
|
CPRX
337
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.48M | 0.08% |
79,329
+31,829
| +67% | +$490K |
|
338
Ironwood Pharmaceuticals
IRWD
$696M
| $1.47M | 0.08% |
118,964
+104,220
| +707% | +$1.18M |
|
339
Beam Therapeutics
BEAM
$2.63B
| $1.47M | 0.08% |
+37,463
| New | +$1.68M |
|
340
RPC Inc
RES
$1.24B
| $1.46M | 0.08% |
164,024
-735
| -0.4% | -$6.64K |
|
341
HealthEquity
HQY
$8.41B
| $1.45M | 0.08% |
+23,525
| New | +$1.58M |
|
342
Insmed
INSM
$21.4B
| $1.45M | 0.08% |
72,490
-36,522
| -34% | -$706K |
|
343
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.45M | 0.08% |
16,412
-78,230
| -83% | -$7.43M |
|
344
Cavco Industries
CVCO
$4.22B
| $1.45M | 0.08% |
6,400
-8
| -0.1% | -$1.78K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.08% |
93,036
-55,689
| -37% | -$810K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| $1.44M | 0.08% |
+49,600
| New | +$1.37M |
|
347
Clean Harbors
CLH
$16.5B
| $1.44M | 0.08% |
12,594
-37,788
| -75% | -$4.41M |
|
348
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.43M | 0.08% |
6,028
+4,704
| +355% | +$1M |
|
|
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.08% |
+154,479
| New | +$1.51M |
|
350
Shoals Technologies Group
SHLS
$1.47B
| $1.43M | 0.08% |
+57,824
| New | +$1.4M |
|
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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.