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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
UAN icon
576
CVR Partners
UAN
$1.36B
$807K 0.04%
8,020
-1,804
-18% -$212K
EVRI
577
DELISTED
Everi Holdings
EVRI
$806K 0.04%
+56,200
New +$934K
SOFI icon
578
SoFi Technologies
SOFI
$21B
$799K 0.04%
173,427
+155,470
+866% +$771K
SLVM icon
579
Sylvamo
SLVM
$1.49B
$795K 0.04%
16,361
-443
-3% -$21.3K
WNC icon
580
Wabash National
WNC
$512M
$792K 0.04%
35,035
+13,235
+61% +$287K
PFBC icon
581
Preferred Bank
PFBC
$1.24B
$789K 0.04%
10,579
+3,679
+53% +$268K
CNXC icon
582
Concentrix
CNXC
$1.5B
$788K 0.04%
5,915
-30,216
-84% -$3.67M
DXCM icon
583
DexCom
DXCM
$31.5B
$787K 0.04%
6,949
+2,661
+62% +$292K
TTEC icon
584
TTEC Holdings
TTEC
$121M
$786K 0.04%
17,800
-9,520
-35% -$427K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.5B
$785K 0.04%
4,502
-2,205
-33% -$385K
GES
586
DELISTED
Guess Inc
GES
$783K 0.04%
+37,836
New +$696K
DLB icon
587
Dolby
DLB
$5.51B
$782K 0.04%
11,082
+4,600
+71% +$317K
MDLZ icon
588
Mondelez International
MDLZ
$79.5B
$780K 0.04%
11,700
-47,060
-80% -$2.98M
SYF icon
589
Synchrony
SYF
$24.7B
$779K 0.04%
23,703
-207,532
-90% -$7.11M
SOXL icon
590
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$777K 0.04%
+80,402
New +$846K
FIBK icon
591
First Interstate BancSystem
FIBK
$3.69B
$773K 0.04%
+20,008
New +$846K
L icon
592
Loews
L
$23.9B
$771K 0.04%
+13,214
New +$736K
AGM icon
593
Federal Agricultural Mortgage
AGM
$2.47B
$770K 0.04%
6,828
+1,036
+18% +$119K
CERT icon
594
Certara
CERT
$1.26B
$769K 0.04%
47,823
-59,877
-56% -$868K
UNIT
595
Uniti Group
UNIT
$2.36B
$768K 0.04%
138,834
+103,520
+293% +$711K
VMW
596
DELISTED
VMware, Inc
VMW
$767K 0.04%
+6,246
New +$720K
PAM icon
597
Pampa Energía
PAM
$4.75B
$763K 0.04%
23,900
+9,000
+60% +$235K
RICK icon
598
RCI Hospitality Holdings
RICK
$192M
$762K 0.04%
+8,181
New +$682K
TXG icon
599
10x Genomics
TXG
$6B
$761K 0.04%
20,888
-62,591
-75% -$2.05M
XIFR
600
XPLR Infrastructure LP
XIFR
$1.12B
$761K 0.04%
10,859
-40,826
-79% -$3.06M
22 23
24
25 26

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
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.