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
KMX icon
26
CarMax
KMX
$8.25B
$7.17M 0.38%
117,775
+13,446
+13% +$863K
PTC icon
27
PTC
PTC
$15B
$7.16M 0.38%
+59,657
New +$7.14M
ETSY icon
28
Etsy
ETSY
$8.05B
$7.06M 0.37%
+58,911
New +$6.74M
WCN
29
Waste Connections
WCN
$43.2B
$7.04M 0.37%
53,086
+1,977
+4% +$269K
ICE icon
30
Intercontinental Exchange
ICE
$85.9B
$6.96M 0.37%
67,838
-47,583
-41% -$4.74M
VFC icon
31
VF Corp
VFC
$6.87B
$6.95M 0.37%
251,807
+46,550
+23% +$1.37M
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$6.89M 0.36%
42,869
+11,711
+38% +$1.87M
COR icon
33
Cencora
COR
$61.9B
$6.88M 0.36%
41,533
+21,627
+109% +$3.42M
SHW icon
34
Sherwin-Williams
SHW
$87.6B
$6.84M 0.36%
28,838
-5,666
-16% -$1.31M
CP icon
35
Canadian Pacific Kansas City
CP
$81.3B
$6.84M 0.36%
91,687
+86,538
+1,681% +$6.51M
SDS icon
36
ProShares UltraShort S&P500
SDS
$426M
$6.83M 0.36%
+29,696
New +$6.89M
MELI icon
37
Mercado Libre
MELI
$94.3B
$6.77M 0.36%
8,006
+7,466
+1,383% +$6.65M
SPXU icon
38
ProShares UltraPro Short S&P 500
SPXU
$423M
$6.77M 0.36%
+20,077
New +$6.96M
HAS icon
39
Hasbro
HAS
$13.4B
$6.72M 0.35%
+110,212
New +$6.88M
YUM icon
40
Yum! Brands
YUM
$41.6B
$6.7M 0.35%
52,336
+50,167
+2,313% +$6.08M
USB icon
41
US Bancorp
USB
$99.3B
$6.62M 0.35%
151,886
-20,223
-12% -$866K
CMA
42
DELISTED
Comerica
CMA
$6.57M 0.35%
98,285
+95,234
+3,121% +$6.6M
INTC icon
43
Intel
INTC
$427B
$6.54M 0.34%
247,362
-65,103
-21% -$1.81M
TS icon
44
Tenaris
TS
$28.3B
$6.53M 0.34%
185,750
+143,220
+337% +$4.58M
MNST icon
45
Monster Beverage
MNST
$96.1B
$6.51M 0.34%
128,256
+117,646
+1,109% +$5.7M
DTE icon
46
DTE Energy
DTE
$31.2B
$6.45M 0.34%
54,916
+38,391
+232% +$4.35M
TMO icon
47
Thermo Fisher Scientific
TMO
$217B
$6.44M 0.34%
11,702
+10,907
+1,372% +$5.78M
PINS icon
48
Pinterest
PINS
$13.3B
$6.44M 0.34%
+265,214
New +$6.33M
BAP icon
49
Credicorp
BAP
$30.7B
$6.44M 0.34%
+47,447
New +$6.72M
EPD icon
50
Enterprise Products Partners
EPD
$84.4B
$6.42M 0.34%
266,283
+224,668
+540% +$5.53M
1
2
3 4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.