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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
TNK icon
626
Teekay Tankers
TNK
$2.75B
$710K 0.04%
23,057
-6,624
-22% -$211K
SWIR
627
DELISTED
Sierra Wireless
SWIR
$710K 0.04%
+24,500
New +$720K
PRVB
628
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$709K 0.04%
+67,074
New +$541K
ELP
629
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$709K 0.04%
123,250
+84,000
+214% +$467K
GBX icon
630
The Greenbrier Companies
GBX
$1.52B
$707K 0.04%
21,100
-12,605
-37% -$420K
MANH icon
631
Manhattan Associates
MANH
$11.2B
$706K 0.04%
+5,812
New +$715K
CUTR
632
DELISTED
Cutera, Inc.
CUTR
$706K 0.04%
15,956
-2,778
-15% -$127K
GBCI icon
633
Glacier Bancorp
GBCI
$6.42B
$701K 0.04%
+14,185
New +$765K
PB icon
634
Prosperity Bancshares
PB
$8.97B
$700K 0.04%
+9,626
New +$695K
EFSC icon
635
Enterprise Financial Services Corp
EFSC
$2.4B
$699K 0.04%
+14,271
New +$709K
DAC icon
636
Danaos Corp
DAC
$2.58B
$699K 0.04%
13,268
-132
-1% -$7.43K
VET icon
637
Vermilion Energy
VET
$1.82B
$699K 0.04%
+39,470
New +$802K
PRA
638
DELISTED
ProAssurance
PRA
$697K 0.04%
39,905
+16,143
+68% +$318K
FORG
639
DELISTED
ForgeRock, Inc.
FORG
$694K 0.04%
+30,500
New +$665K
TE
640
T1 Energy
TE
$1.16B
$693K 0.04%
79,862
+7,362
+10% +$92.2K
ADEA icon
641
Adeia
ADEA
$2.94B
$693K 0.04%
+73,100
New +$744K
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
$693K 0.04%
+16,800
New +$680K
WWW icon
643
Wolverine World Wide
WWW
$1.61B
$693K 0.04%
+63,381
New +$842K
BHE icon
644
Benchmark Electronics
BHE
$2.87B
$691K 0.04%
+25,900
New +$717K
FRG
645
DELISTED
Franchise Group, Inc.
FRG
$691K 0.04%
29,002
+20,378
+236% +$532K
PHR icon
646
Phreesia
PHR
$663M
$690K 0.04%
+21,311
New +$578K
STC icon
647
Stewart Information Services
STC
$2.06B
$686K 0.04%
16,065
-5,088
-24% -$213K
WMG icon
648
Warner Music
WMG
$13.5B
$686K 0.04%
19,591
+10,602
+118% +$309K
CALY
649
Callaway Golf Company
CALY
$3.32B
$684K 0.04%
+34,653
New +$683K
IOVA icon
650
Iovance Biotherapeutics
IOVA
$1.82B
$684K 0.04%
107,079
-16,565
-13% -$129K
24 25
26
27 28

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.