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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
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
NVMI
551
Nova
NVMI
$12.4B
$849K 0.04%
10,400
-4,000
-28% -$326K
GT icon
552
Goodyear
GT
$2B
$848K 0.04%
83,548
+70,862
+559% +$774K
DFS
553
DELISTED
Discover Financial Services
DFS
$847K 0.04%
8,657
+1,670
+24% +$168K
LGND icon
554
Ligand Pharmaceuticals
LGND
$5.76B
$844K 0.04%
+12,637
New +$822K
ARRY icon
555
Array Technologies
ARRY
$803M
$844K 0.04%
+43,656
New +$829K
FNV icon
556
Franco-Nevada
FNV
$41.1B
$842K 0.04%
6,170
-13,392
-68% -$1.77M
WYNN icon
557
Wynn Resorts
WYNN
$10.3B
$841K 0.04%
10,200
-29,500
-74% -$2.16M
APPF icon
558
AppFolio
APPF
$6.38B
$838K 0.04%
7,949
+4,649
+141% +$517K
FCEL icon
559
FuelCell Energy
FCEL
$1.73B
$838K 0.04%
10,042
-2,079
-17% -$200K
SNA icon
560
Snap-on
SNA
$21.2B
$834K 0.04%
3,649
+1,064
+41% +$240K
GRMN
561
Garmin
GRMN
$56.7B
$833K 0.04%
9,023
-17,819
-66% -$1.57M
MYRG icon
562
MYR Group
MYRG
$5.19B
$832K 0.04%
9,032
+6,232
+223% +$566K
DCI icon
563
Donaldson
DCI
$10.9B
$829K 0.04%
+14,085
New +$807K
PLRX icon
564
Pliant Therapeutics
PLRX
$64.4M
$829K 0.04%
42,879
-3,322
-7% -$69.4K
VCEL icon
565
Vericel Corp
VCEL
$2.35B
$822K 0.04%
31,196
-2,004
-6% -$47.7K
CWST icon
566
Casella Waste Systems
CWST
$5.71B
$821K 0.04%
10,347
-16,353
-61% -$1.31M
AZPN
567
DELISTED
Aspen Technology Inc
AZPN
$818K 0.04%
3,984
+2,061
+107% +$479K
RETA
568
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$817K 0.04%
+21,500
New +$740K
KRP icon
569
Kimbell Royalty Partners
KRP
$1.48B
$817K 0.04%
48,900
+14,420
+42% +$253K
INBX
570
DELISTED
Inhibrx, Inc. Common Stock
INBX
$816K 0.04%
33,118
+22,468
+211% +$660K
MCRI icon
571
Monarch Casino & Resort
MCRI
$2.2B
$815K 0.04%
+10,600
New +$802K
NOW icon
572
ServiceNow
NOW
$115B
$814K 0.04%
10,480
-43,640
-81% -$3.41M
ARCO icon
573
Arcos Dorados Holdings
ARCO
$1.72B
$812K 0.04%
97,141
-15,059
-13% -$113K
DK icon
574
Delek US
DK
$4.16B
$808K 0.04%
29,926
-39,164
-57% -$1.16M
NET icon
575
Cloudflare
NET
$99B
$808K 0.04%
17,863
-104,500
-85% -$5.17M
21 22
23
24 25

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YAM
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ASN
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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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.