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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 | |
|---|---|---|---|---|---|---|
451
Magnite
MGNI
$2.76B
| $1.06M | 0.06% |
100,497
-29,862
| -23% | -$273K |
|
452
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | 0.06% |
+12,835
| New | +$1.06M |
|
453
Entergy
ETR
$50.2B
| $1.06M | 0.06% |
18,782
+14,572
| +346% | +$799K |
|
|
XM
454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.06M | 0.06% |
101,747
-47,691
| -32% | -$500K |
|
455
Oaktree Specialty Lending
OCSL
$1.02B
| $1.05M | 0.06% |
51,186
+29,519
| +136% | +$594K |
|
456
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.05M | 0.06% |
+781
| New | +$1.01M |
|
457
Zeta Global
ZETA
$5.38B
| $1.05M | 0.06% |
128,900
| – | – |
|
458
QuantumScape Corp
QS
$3.21B
| $1.05M | 0.06% |
185,573
-102,965
| -36% | -$762K |
|
|
CCC
459
CCC Intelligent Solutions
CCC
$3.59B
| $1.05M | 0.06% |
120,622
-56,626
| -32% | -$505K |
|
460
ProFrac Holding
ACDC
$731M
| $1.05M | 0.06% |
+41,589
| New | +$919K |
|
461
Establishment Labs
ESTA
$2.72B
| $1.05M | 0.06% |
15,931
+4,135
| +35% | +$250K |
|
462
Uranium Energy
UEC
$4.75B
| $1.04M | 0.06% |
+269,300
| New | +$1.02M |
|
463
SSR Mining
SSRM
$5.32B
| $1.04M | 0.05% |
66,625
+46,395
| +229% | +$680K |
|
|
KNBE
464
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.03M | 0.05% |
41,672
-32,872
| -44% | -$800K |
|
465
Chord Energy
CHRD
$7.9B
| $1.03M | 0.05% |
+7,530
| New | +$1.1M |
|
466
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $1.03M | 0.05% |
+13
| New | +$1.24M |
|
467
WaFd
WAFD
$2.72B
| $1.03M | 0.05% |
+30,568
| New | +$1.07M |
|
468
Kyndryl
KD
$2.99B
| $1.03M | 0.05% |
92,195
+80,918
| +718% | +$814K |
|
469
The GEO Group
GEO
$4.13B
| $1.02M | 0.05% |
93,575
-11,527
| -11% | -$112K |
|
470
Digi International
DGII
$2.63B
| $1.02M | 0.05% |
+28,031
| New | +$1.08M |
|
|
ACLX
471
DELISTED
Arcellx
ACLX
| $1.02M | 0.05% |
+33,002
| New | +$757K |
|
472
Vista Energy
VIST
$7.84B
| $1.02M | 0.05% |
65,200
-14,700
| -18% | -$193K |
|
473
Vir Biotechnology
VIR
$1.46B
| $1.02M | 0.05% |
40,291
+23,491
| +140% | +$576K |
|
|
VVNT
474
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.02M | 0.05% |
+85,519
| New | +$770K |
|
475
ONE Gas
OGS
$4.87B
| $1.02M | 0.05% |
+13,425
| New | +$1.04M |
|
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.