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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
YANG icon
401
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$1.2M 0.06%
+5,039
New +$2.05M
JAMF
402
DELISTED
Jamf
JAMF
$1.19M 0.06%
56,020
-11,213
-17% -$247K
RS icon
403
Reliance Steel & Aluminium
RS
$20.7B
$1.19M 0.06%
5,882
-1,897
-24% -$378K
MSEX icon
404
Middlesex Water
MSEX
$1.08B
$1.18M 0.06%
15,033
+12,368
+464% +$1.07M
VZ icon
405
Verizon
VZ
$195B
$1.18M 0.06%
29,891
-10,051
-25% -$379K
BFH icon
406
Bread Financial
BFH
$4.37B
$1.17M 0.06%
31,200
-16,483
-35% -$595K
ROKU icon
407
Roku
ROKU
$21.5B
$1.17M 0.06%
28,814
-86,211
-75% -$4.5M
RVNC
408
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M 0.06%
62,903
-5,297
-8% -$121K
CRTO icon
409
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.16M 0.06%
+44,500
New +$1.15M
VRNA
410
DELISTED
Verona Pharma
VRNA
$1.16M 0.06%
44,296
+3,496
+9% +$46.6K
LNN icon
411
Lindsay Corp
LNN
$1.13B
$1.16M 0.06%
7,100
-506
-7% -$83.4K
WSO icon
412
Watsco Inc
WSO
$12.7B
$1.15M 0.06%
4,625
+3,141
+212% +$826K
RBC icon
413
RBC Bearings
RBC
$17.4B
$1.15M 0.06%
+5,503
New +$1.26M
VTYX
414
DELISTED
Ventyx Biosciences
VTYX
$1.15M 0.06%
+35,070
New +$1.04M
BF.B icon
415
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.06%
17,504
+196
+1% +$13.3K
GSBD icon
416
Goldman Sachs BDC
GSBD
$969M
$1.15M 0.06%
+83,555
New +$1.26M
LUCK
417
Lucky Strike Entertainment
LUCK
$914M
$1.14M 0.06%
84,733
-24,368
-22% -$330K
CSX icon
418
CSX Corp
CSX
$93.4B
$1.14M 0.06%
36,700
-198,316
-84% -$5.96M
CSW
419
CSW Industrials
CSW
$5.2B
$1.13M 0.06%
9,770
+3,071
+46% +$367K
REPL icon
420
Replimune Group
REPL
$941M
$1.13M 0.06%
41,568
+27,968
+206% +$581K
DHT icon
421
DHT Holdings
DHT
$2.99B
$1.13M 0.06%
127,282
-32,818
-20% -$299K
OMF icon
422
OneMain Financial
OMF
$7.2B
$1.13M 0.06%
+33,884
New +$1.2M
STT icon
423
State Street
STT
$50.6B
$1.13M 0.06%
14,549
-67,487
-82% -$4.97M
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.06%
3,649
+793
+28% +$236K
NUS icon
425
Nu Skin
NUS
$252M
$1.13M 0.06%
+26,726
New +$1.03M
15 16
17
18 19

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.