We are live on ! Find out more
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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.07%
+22,840
New +$1.45M
AAP icon
352
Advance Auto Parts
AAP
$3.35B
$1.42M 0.07%
+9,664
New +$1.57M
GBDC icon
353
Golub Capital BDC
GBDC
$3.34B
$1.41M 0.07%
107,500
+25,551
+31% +$337K
ROK icon
354
Rockwell Automation
ROK
$53.4B
$1.4M 0.07%
+5,442
New +$1.37M
CMP icon
355
Compass Minerals
CMP
$1.23B
$1.4M 0.07%
34,181
+9,128
+36% +$377K
MAIN icon
356
Main Street Capital
MAIN
$5.06B
$1.4M 0.07%
37,773
+27,105
+254% +$991K
HOLX
357
DELISTED
Hologic
HOLX
$1.39M 0.07%
+18,632
New +$1.33M
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.39M 0.07%
65,606
+15,680
+31% +$370K
TDW icon
359
Tidewater
TDW
$3.73B
$1.39M 0.07%
37,599
-4,922
-12% -$150K
TRV icon
360
Travelers Companies
TRV
$78.1B
$1.38M 0.07%
7,377
-1,387
-16% -$250K
RLAY icon
361
Relay Therapeutics
RLAY
$4.1B
$1.38M 0.07%
+92,413
New +$1.77M
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.71B
$1.38M 0.07%
13,600
-10,686
-44% -$1.14M
UMBF icon
363
UMB Financial
UMBF
$11.1B
$1.38M 0.07%
16,497
+11,908
+259% +$1M
SMTC icon
364
Semtech
SMTC
$11B
$1.38M 0.07%
48,002
-10,898
-19% -$309K
PAGS icon
365
PagSeguro Digital
PAGS
$2.69B
$1.38M 0.07%
+157,366
New +$1.85M
SPIR icon
366
Spire Global
SPIR
$444M
$1.37M 0.07%
178,867
+52
+0% +$508
PCRX icon
367
Pacira BioSciences
PCRX
$1.04B
$1.37M 0.07%
+35,382
New +$1.72M
W icon
368
Wayfair
W
$11.2B
$1.37M 0.07%
41,529
+5,662
+16% +$198K
TRMB icon
369
Trimble
TRMB
$13.2B
$1.36M 0.07%
+26,817
New +$1.49M
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.07%
+18,388
New +$1.36M
SNEX icon
371
StoneX
SNEX
$9.26B
$1.35M 0.07%
+71,837
New +$1.33M
BDC icon
372
Belden
BDC
$4.85B
$1.35M 0.07%
+18,787
New +$1.36M
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.07%
+47,050
New +$1.26M
INSW icon
374
International Seaways
INSW
$4.76B
$1.35M 0.07%
36,400
+2,800
+8% +$113K
J icon
375
Jacobs Solutions
J
$15.9B
$1.35M 0.07%
13,551
+10,779
+389% +$1.06M
13 14
15
16 17

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.