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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
ROP icon
601
Roper Technologies
ROP
$38.8B
$760K 0.04%
1,759
-1,554
-47% -$640K
FVRR icon
602
Fiverr
FVRR
$321M
$758K 0.04%
26,006
-12,117
-32% -$381K
ACM icon
603
Aecom
ACM
$9.3B
$758K 0.04%
+8,920
New +$701K
ADPT icon
604
Adaptive Biotechnologies
ADPT
$3.59B
$754K 0.04%
98,676
+50,576
+105% +$393K
ERF
605
DELISTED
Enerplus Corporation
ERF
$752K 0.04%
+42,630
New +$732K
DMC
606
Del Monte Corp
DMC
$1.41B
$752K 0.04%
+28,700
New +$756K
AIV
607
Aimco
AIV
$387M
$749K 0.04%
105,243
+4,343
+4% +$33.1K
WEC icon
608
WEC Energy
WEC
$35.7B
$748K 0.04%
+7,979
New +$737K
NSSC icon
609
Napco Security Technologies
NSSC
$1.32B
$747K 0.04%
+27,200
New +$734K
QURE icon
610
uniQure
QURE
$3.03B
$746K 0.04%
+32,902
New +$710K
TTD icon
611
Trade Desk
TTD
$8.48B
$743K 0.04%
+16,578
New +$841K
RWM icon
612
ProShares Short Russell2000
RWM
$132M
$743K 0.04%
+30,209
New +$735K
CTKB icon
613
Cytek Biosciences
CTKB
$545M
$741K 0.04%
+72,610
New +$976K
VICI icon
614
VICI Properties
VICI
$29B
$740K 0.04%
22,830
-215,610
-90% -$6.93M
DCPH
615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$737K 0.04%
44,962
-18,968
-30% -$308K
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$736K 0.04%
19,920
+12,873
+183% +$475K
MPWR icon
617
Monolithic Power Systems
MPWR
$70.1B
$735K 0.04%
2,078
-581
-22% -$209K
ELV icon
618
Elevance Health
ELV
$81.5B
$731K 0.04%
1,426
-7,229
-84% -$3.67M
VERV
619
DELISTED
Verve Therapeutics
VERV
$731K 0.04%
+37,794
New +$1M
GTN icon
620
Gray Television
GTN
$415M
$728K 0.04%
65,096
-13,504
-17% -$167K
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$82.2B
$728K 0.04%
4,800
-8,109
-63% -$1.21M
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720K 0.04%
57,604
-7,814
-12% -$100K
WOOF icon
623
Petco
WOOF
$797M
$720K 0.04%
+75,921
New +$778K
MHK icon
624
Mohawk Industries
MHK
$7.5B
$716K 0.04%
7,000
-17,013
-71% -$1.67M
GGAL icon
625
Galicia Financial Group
GGAL
$7.99B
$712K 0.04%
73,200
-4,000
-5% -$31.5K
23 24
25
26 27

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.