We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Avista
AVA
$3.34B
| $683K | 0.04% |
15,410
+307
| +2% | +$12.3K |
|
652
Allogene Therapeutics
ALLO
$649M
| $683K | 0.04% |
108,549
-17,817
| -14% | -$165K |
|
653
Barings BDC
BBDC
$864M
| $682K | 0.04% |
+83,690
| New | +$724K |
|
654
Floor & Decor
FND
$6.13B
| $682K | 0.04% |
+9,793
| New | +$712K |
|
655
Spotify
SPOT
$103B
| $679K | 0.04% |
8,606
-32,467
| -79% | -$2.62M |
|
656
BGC Group
BGC
$5.45B
| $678K | 0.04% |
179,900
+153,537
| +582% | +$606K |
|
657
Celestica
CLS
$38.1B
| $675K | 0.04% |
59,900
+7,700
| +15% | +$80.9K |
|
658
Select Water Solutions
WTTR
$2.3B
| $673K | 0.04% |
72,800
-48,369
| -40% | -$407K |
|
|
ESTE
659
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $670K | 0.04% |
+47,100
| New | +$699K |
|
660
Griffon
GFF
$3.95B
| $669K | 0.04% |
+18,700
| New | +$624K |
|
661
Myriad Genetics
MYGN
$270M
| $668K | 0.04% |
+46,029
| New | +$858K |
|
|
MNTV
662
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $662K | 0.03% |
94,500
-44,037
| -32% | -$318K |
|
663
SiteOne Landscape Supply
SITE
$4.12B
| $660K | 0.03% |
5,627
-8,838
| -61% | -$1.03M |
|
|
XYZ
664
Block Inc
XYZ
$48.4B
| $660K | 0.03% |
10,499
-47,001
| -82% | -$2.9M |
|
|
CFLT
665
DELISTED
Confluent
CFLT
| $659K | 0.03% |
29,616
-29,154
| -50% | -$675K |
|
666
Southern Company
SO
$109B
| $658K | 0.03% |
9,208
-91,123
| -91% | -$6.09M |
|
667
Revolution Medicines
RVMD
$39.9B
| $654K | 0.03% |
+27,456
| New | +$584K |
|
668
New Mountain Finance
NMFC
$651M
| $649K | 0.03% |
52,500
+18,300
| +54% | +$225K |
|
669
Maravai LifeSciences
MRVI
$969M
| $646K | 0.03% |
+45,164
| New | +$711K |
|
670
PROG Holdings
PRG
$1.75B
| $646K | 0.03% |
38,229
-10,422
| -21% | -$178K |
|
671
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $643K | 0.03% |
18,619
+744
| +4% | +$25.9K |
|
672
Incyte
INCY
$24.2B
| $643K | 0.03% |
+8,011
| New | +$613K |
|
|
PLL
673
DELISTED
Piedmont Lithium
PLL
| $643K | 0.03% |
14,608
-2,192
| -13% | -$122K |
|
674
Norwegian Cruise Line
NCLH
$8.51B
| $640K | 0.03% |
52,262
-171,932
| -77% | -$2.59M |
|
675
Suburban Propane Partners
SPH
$1.24B
| $636K | 0.03% |
+41,900
| New | +$671K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.