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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
MRK icon
426
Merck
MRK
$322B
$1.12M 0.06%
+10,115
New +$1.03M
MNKD icon
427
MannKind Corp
MNKD
$1.21B
$1.12M 0.06%
212,845
-4,355
-2% -$17.8K
TH icon
428
Target Hospitality
TH
$1.51B
$1.12M 0.06%
74,069
-16,990
-19% -$229K
WABC icon
429
Westamerica Bancorp
WABC
$1.38B
$1.12M 0.06%
+19,000
New +$1.12M
PAYO icon
430
Payoneer
PAYO
$2.42B
$1.12M 0.06%
204,900
-49,700
-20% -$312K
CAH icon
431
Cardinal Health
CAH
$53.9B
$1.12M 0.06%
14,557
-7,827
-35% -$595K
PARR icon
432
Par Pacific Holdings
PARR
$4.31B
$1.12M 0.06%
48,127
+14,751
+44% +$321K
NG icon
433
NovaGold Resources
NG
$2.56B
$1.12M 0.06%
187,100
+28,600
+18% +$152K
LZ icon
434
LegalZoom.com
LZ
$1.35B
$1.11M 0.06%
+143,900
New +$1.25M
REG icon
435
Regency Centers
REG
$14.7B
$1.11M 0.06%
17,732
+12,057
+212% +$741K
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
$1.1M 0.06%
163,916
-50,637
-24% -$307K
PLTR icon
437
Palantir
PLTR
$295B
$1.1M 0.06%
172,000
-612,804
-78% -$4.65M
ARCB icon
438
ArcBest
ARCB
$3.23B
$1.1M 0.06%
+15,700
New +$1.21M
NOG icon
439
Northern Oil and Gas
NOG
$2.3B
$1.1M 0.06%
35,656
+7,740
+28% +$260K
LRN icon
440
Stride
LRN
$3.41B
$1.1M 0.06%
35,095
+7,134
+26% +$262K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$1.09M 0.06%
4,742
-11,282
-70% -$2.8M
XPEL icon
442
XPEL
XPEL
$1.22B
$1.09M 0.06%
+18,125
New +$1.16M
META icon
443
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.06%
9,030
-56,860
-86% -$6.68M
SSTK icon
444
Shutterstock
SSTK
$198M
$1.09M 0.06%
20,601
-13,433
-39% -$685K
TGLS icon
445
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.08M 0.06%
35,200
+15,100
+75% +$390K
TER icon
446
Teradyne
TER
$57.6B
$1.08M 0.06%
12,381
-79,337
-87% -$6.8M
NBR icon
447
Nabors Industries
NBR
$1.27B
$1.07M 0.06%
6,916
-1,950
-22% -$291K
ULCC icon
448
Frontier Group Holdings
ULCC
$1.55B
$1.07M 0.06%
104,276
-25,926
-20% -$302K
SSD icon
449
Simpson Manufacturing
SSD
$7.72B
$1.07M 0.06%
12,043
-27,874
-70% -$2.44M
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.06%
+31,190
New +$1.05M
16 17
18
19 20

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.