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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
(-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 | |
|---|---|---|---|---|---|---|
676
Sterling Infrastructure
STRL
$18.3B
| $633K | 0.03% |
+19,300
| New | +$568K |
|
677
Targa Resources
TRGP
$58B
| $631K | 0.03% |
8,585
-30,403
| -78% | -$2.12M |
|
678
Myers Industries
MYE
$1.29B
| $629K | 0.03% |
28,300
+13,200
| +87% | +$274K |
|
679
F5
FFIV
$22.9B
| $625K | 0.03% |
+4,356
| New | +$638K |
|
680
UFP Technologies
UFPT
$1.97B
| $622K | 0.03% |
5,276
-3,640
| -41% | -$388K |
|
681
BancFirst
BANF
$3.79B
| $621K | 0.03% |
+7,047
| New | +$666K |
|
682
Colgate-Palmolive
CL
$73.1B
| $619K | 0.03% |
+7,851
| New | +$589K |
|
683
TechTarget
TTGT
$325M
| $617K | 0.03% |
14,000
-1,921
| -12% | -$101K |
|
684
Calumet Specialty Products
CLMT
$3.85B
| $614K | 0.03% |
36,400
+22,400
| +160% | +$361K |
|
685
Cerence
CRNC
$385M
| $611K | 0.03% |
32,965
+7,582
| +30% | +$130K |
|
686
Lincoln Electric
LECO
$14.2B
| $609K | 0.03% |
4,214
+412
| +11% | +$57.8K |
|
|
AXON
687
Axon Enterprise
AXON
$42.5B
| $608K | 0.03% |
+3,663
| New | +$579K |
|
688
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $608K | 0.03% |
+2,689
| New | +$736K |
|
|
FFWM
689
DELISTED
First Foundation Inc
FFWM
| $606K | 0.03% |
42,316
+27,116
| +178% | +$420K |
|
690
Essex Property Trust
ESS
$18.3B
| $606K | 0.03% |
2,860
+860
| +43% | +$188K |
|
691
UDR
UDR
$12.3B
| $606K | 0.03% |
+15,638
| New | +$618K |
|
|
AQUA
692
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $603K | 0.03% |
+15,236
| New | +$599K |
|
693
Revolve Group
RVLV
$1.8B
| $602K | 0.03% |
27,060
-15,814
| -37% | -$380K |
|
|
VBTX
694
DELISTED
Veritex Holdings
VBTX
| $601K | 0.03% |
+21,411
| New | +$636K |
|
695
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $601K | 0.03% |
18,184
+1,407
| +8% | +$49.2K |
|
696
Valvoline
VVV
$4.9B
| $601K | 0.03% |
+18,400
| New | +$557K |
|
697
Grid Dynamics Holdings
GDYN
$559M
| $600K | 0.03% |
+53,500
| New | +$694K |
|
|
INST
698
DELISTED
Instructure Holdings, Inc.
INST
| $598K | 0.03% |
25,500
-5,800
| -19% | -$135K |
|
699
Arcutis Biotherapeutics
ARQT
$3.36B
| $598K | 0.03% |
+40,379
| New | +$705K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $597K | 0.03% |
21,291
-24,609
| -54% | -$679K |
|
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GJL
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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.