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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 | |
|---|---|---|---|---|---|---|
476
Upwork
UPWK
$1.2B
| $1.02M | 0.05% |
97,300
-21,657
| -18% | -$267K |
|
477
Aflac
AFL
$63.7B
| $1.01M | 0.05% |
14,098
-10,112
| -42% | -$677K |
|
|
SAFE
478
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.05% |
35,354
-23,178
| -40% | -$660K |
|
479
Hess Midstream
HESM
$5.17B
| $1.01M | 0.05% |
33,807
-4,133
| -11% | -$118K |
|
|
ESMT
480
DELISTED
EngageSmart, Inc.
ESMT
| $1.01M | 0.05% |
57,445
-10,520
| -15% | -$193K |
|
481
Moog Inc Class A
MOG.A
$12.9B
| $1.01M | 0.05% |
11,500
+7,918
| +221% | +$663K |
|
482
McDonald's
MCD
$191B
| $1.01M | 0.05% |
+3,825
| New | +$1.01M |
|
483
Hims & Hers Health
HIMS
$7.44B
| $1.01M | 0.05% |
+157,210
| New | +$895K |
|
484
Twist Bioscience
TWST
$6.19B
| $1.01M | 0.05% |
42,223
+34,832
| +471% | +$1.01M |
|
|
SQSP
485
DELISTED
Squarespace, Inc.
SQSP
| $1M | 0.05% |
+45,129
| New | +$950K |
|
486
Nokia
NOK
$55.4B
| $998K | 0.05% |
215,000
-312,400
| -59% | -$1.44M |
|
487
Procore
PCOR
$8.49B
| $993K | 0.05% |
21,046
-57,030
| -73% | -$2.91M |
|
|
KW
488
DELISTED
Kennedy-Wilson Holdings
KW
| $992K | 0.05% |
+63,047
| New | +$1.01M |
|
489
Definitive Healthcare
DH
$73.9M
| $986K | 0.05% |
89,761
+22,857
| +34% | +$294K |
|
490
Pricesmart
PSMT
$5.97B
| $985K | 0.05% |
16,212
-1,588
| -9% | -$104K |
|
491
Coca-Cola Femsa
KOF
$22.8B
| $984K | 0.05% |
14,501
-8,599
| -37% | -$560K |
|
492
Post Holdings
POST
$4.11B
| $984K | 0.05% |
+10,900
| New | +$972K |
|
493
Dropbox
DBX
$8.05B
| $980K | 0.05% |
43,784
-83,671
| -66% | -$1.84M |
|
|
LADR
494
Ladder Capital
LADR
$1.22B
| $980K | 0.05% |
97,561
+81,680
| +514% | +$847K |
|
495
Ford
F
$56.8B
| $979K | 0.05% |
84,205
+72,390
| +613% | +$930K |
|
496
Tandem Diabetes Care
TNDM
$1.38B
| $978K | 0.05% |
21,749
+14,232
| +189% | +$644K |
|
497
Illumina
ILMN
$30.7B
| $974K | 0.05% |
4,952
+3,198
| +182% | +$663K |
|
498
Ecovyst
ECVT
$1.33B
| $970K | 0.05% |
109,500
+37,200
| +51% | +$343K |
|
499
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $968K | 0.05% |
6,734
+727
| +12% | +$111K |
|
|
IRBT
500
DELISTED
iRobot
IRBT
| $965K | 0.05% |
20,042
+1,237
| +7% | +$65.4K |
|
Similar funds
YAM
ASN
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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.