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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 | |
|---|---|---|---|---|---|---|
526
ProPetro Holding
PUMP
$1.36B
| $912K | 0.05% |
87,903
+58,887
| +203% | +$620K |
|
527
Live Oak Bancshares
LOB
$1.98B
| $911K | 0.05% |
+30,156
| New | +$963K |
|
|
UDMY
528
DELISTED
Udemy
UDMY
| $910K | 0.05% |
+86,258
| New | +$1.16M |
|
529
United States Natural Gas Fund
UNG
$456M
| $905K | 0.05% |
+16,043
| New | +$1.27M |
|
530
Vistra
VST
$50B
| $904K | 0.05% |
38,956
+23,127
| +146% | +$535K |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $896K | 0.05% |
+8,890
| New | +$891K |
|
532
OR Royalties Inc
OR
$5.58B
| $894K | 0.05% |
+74,100
| New | +$858K |
|
533
Perion Network
PERI
$375M
| $876K | 0.05% |
34,605
+205
| +0.6% | +$4.99K |
|
534
Global Partners
GLP
$1.68B
| $873K | 0.05% |
25,100
+13,010
| +108% | +$402K |
|
|
CNR
535
Core Natural Resources Inc
CNR
$4.02B
| $872K | 0.05% |
13,409
-20,051
| -60% | -$1.35M |
|
|
HTO
536
H2O America
HTO
$2.57B
| $871K | 0.05% |
10,734
-1,122
| -9% | -$80.2K |
|
537
Snap
SNAP
$7.89B
| $871K | 0.05% |
97,371
-596,083
| -86% | -$5.88M |
|
538
Viridian Therapeutics
VRDN
$2.09B
| $870K | 0.05% |
29,785
-7,230
| -20% | -$167K |
|
539
Andersons Inc
ANDE
$2.41B
| $869K | 0.05% |
24,838
+12,738
| +105% | +$452K |
|
540
AdaptHealth
AHCO
$1.47B
| $868K | 0.05% |
45,153
-39,547
| -47% | -$836K |
|
541
Hilton Grand Vacations
HGV
$3.59B
| $867K | 0.05% |
+22,500
| New | +$890K |
|
542
Employers Holdings
EIG
$908M
| $865K | 0.05% |
+20,065
| New | +$826K |
|
543
NeoGenomics
NEO
$1.96B
| $864K | 0.05% |
93,496
-21,604
| -19% | -$201K |
|
544
Extra Space Storage
EXR
$31.3B
| $864K | 0.05% |
+5,867
| New | +$938K |
|
545
MSC Industrial Direct
MSM
$6.89B
| $863K | 0.05% |
+10,563
| New | +$861K |
|
546
Kforce
KFRC
$1.02B
| $859K | 0.05% |
15,670
-3,730
| -19% | -$215K |
|
547
State Street SPDR S&P Insurance ETF
KIE
$649M
| $855K | 0.05% |
+20,890
| New | +$843K |
|
548
Palomar
PLMR
$3.55B
| $855K | 0.05% |
18,928
+15,887
| +522% | +$1.08M |
|
549
Constellium
CSTM
$3.76B
| $852K | 0.04% |
71,989
-21,697
| -23% | -$254K |
|
550
Kornit Digital
KRNT
$705M
| $850K | 0.04% |
37,015
-9,728
| -21% | -$243K |
|
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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.