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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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $963K | 0.05% |
+44,605
| New | +$933K |
|
502
BlackLine
BL
$1.84B
| $961K | 0.05% |
14,293
-15,807
| -53% | -$980K |
|
503
Alphatec Holdings
ATEC
$1.46B
| $960K | 0.05% |
77,700
+800
| +1% | +$8.06K |
|
504
Pultegroup
PHM
$24.1B
| $954K | 0.05% |
20,958
+14,787
| +240% | +$623K |
|
505
Celldex Therapeutics
CLDX
$2.99B
| $947K | 0.05% |
+21,253
| New | +$759K |
|
506
Fate Therapeutics
FATE
$286M
| $943K | 0.05% |
93,489
+2,979
| +3% | +$55.9K |
|
507
CNA Financial
CNA
$14.2B
| $943K | 0.05% |
22,300
-40,271
| -64% | -$1.65M |
|
508
U-Haul Holding Co
UHAL
$13.9B
| $939K | 0.05% |
+15,600
| New | +$897K |
|
509
Telephone and Data Systems
TDS
$3.82B
| $938K | 0.05% |
89,412
+9,083
| +11% | +$112K |
|
510
Texas Pacific Land
TPL
$27.8B
| $938K | 0.05% |
3,600
+2,448
| +213% | +$649K |
|
511
A10 Networks
ATEN
$2.13B
| $935K | 0.05% |
+56,204
| New | +$963K |
|
512
Xometry
XMTR
$4.74B
| $933K | 0.05% |
+28,955
| New | +$1.35M |
|
513
Chefs' Warehouse
CHEF
$4.71B
| $932K | 0.05% |
28,000
-2,800
| -9% | -$97.5K |
|
514
Dutch Bros
BROS
$9.03B
| $927K | 0.05% |
+32,880
| New | +$1.09M |
|
515
Service Corp International
SCI
$11.7B
| $925K | 0.05% |
+13,384
| New | +$891K |
|
|
DICE
516
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $924K | 0.05% |
+29,600
| New | +$965K |
|
517
nVent Electric
NVT
$24.9B
| $923K | 0.05% |
+24,005
| New | +$887K |
|
518
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $923K | 0.05% |
+630
| New | +$1.2M |
|
519
SBA Communications
SBAC
$19.2B
| $921K | 0.05% |
3,286
-18,523
| -85% | -$5.16M |
|
520
Marqeta
MQ
$1.83B
| $918K | 0.05% |
+37,571
| New | +$1.03M |
|
521
Kratos Defense & Security Solutions
KTOS
$8.74B
| $916K | 0.05% |
88,800
+9,342
| +12% | +$92.9K |
|
522
Kinsale Capital Group
KNSL
$8.12B
| $915K | 0.05% |
+3,500
| New | +$1.01M |
|
523
SouthState Bank Corp
SSB
$10.2B
| $915K | 0.05% |
+11,978
| New | +$1.01M |
|
524
Genesis Energy
GEL
$1.87B
| $912K | 0.05% |
89,364
+14,164
| +19% | +$146K |
|
525
Nomad Foods
NOMD
$1.66B
| $912K | 0.05% |
52,901
-61,157
| -54% | -$968K |
|
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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.