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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 | |
|---|---|---|---|---|---|---|
376
Progyny
PGNY
$2.44B
| $1.34M | 0.07% |
43,109
+28,515
| +195% | +$1.03M |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $1.33M | 0.07% |
37,966
-178,918
| -82% | -$6.24M |
|
378
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.33M | 0.07% |
+4,588
| New | +$449K |
|
379
Roivant Sciences
ROIV
$24.5B
| $1.33M | 0.07% |
+166,204
| New | +$925K |
|
|
VGR
380
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.07% |
111,200
+50,900
| +84% | +$538K |
|
|
AGNT
381
AGNT Inc
AGNT
$666M
| $1.31M | 0.07% |
118,373
-27,146
| -19% | -$329K |
|
382
Ingevity
NGVT
$2.51B
| $1.31M | 0.07% |
18,547
-9,112
| -33% | -$642K |
|
383
Hercules Capital
HTGC
$3.07B
| $1.3M | 0.07% |
98,634
+13,473
| +16% | +$183K |
|
384
Republic Services
RSG
$64.8B
| $1.3M | 0.07% |
10,054
-41,296
| -80% | -$5.51M |
|
385
Alignment Healthcare
ALHC
$3.08B
| $1.3M | 0.07% |
110,201
+67,101
| +156% | +$816K |
|
386
Nordson
NDSN
$16.6B
| $1.29M | 0.07% |
5,441
+3,364
| +162% | +$768K |
|
387
Mastercard
MA
$502B
| $1.29M | 0.07% |
3,714
-23,616
| -86% | -$7.77M |
|
388
Bank OZK
OZK
$5.6B
| $1.29M | 0.07% |
+32,176
| New | +$1.38M |
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.29M | 0.07% |
+28,422
| New | +$1.84M |
|
|
OSH
390
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | 0.07% |
+59,580
| New | +$1.25M |
|
391
Atmos Energy
ATO
$28.8B
| $1.26M | 0.07% |
11,240
-16,388
| -59% | -$1.8M |
|
392
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $1.25M | 0.07% |
120,232
+30,555
| +34% | +$341K |
|
393
ATI
ATI
$25.6B
| $1.24M | 0.07% |
+41,437
| New | +$1.21M |
|
394
Viavi Solutions
VIAV
$9.12B
| $1.24M | 0.07% |
117,600
+37,700
| +47% | +$454K |
|
395
Flowers Foods
FLO
$1.49B
| $1.23M | 0.06% |
+42,908
| New | +$1.21M |
|
|
SWTX
396
DELISTED
SpringWorks Therapeutics
SWTX
| $1.23M | 0.06% |
47,321
+33,716
| +248% | +$831K |
|
|
VRTV
397
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.06% |
10,100
+4,600
| +84% | +$557K |
|
398
MillerKnoll
MLKN
$1.53B
| $1.22M | 0.06% |
58,270
-18,982
| -25% | -$380K |
|
|
KDNY
399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.2M | 0.06% |
45,868
+2,234
| +5% | +$49.5K |
|
400
Warrior Met Coal
HCC
$4.19B
| $1.2M | 0.06% |
+34,636
| New | +$1.22M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.