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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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$7.15B
| $595K | 0.03% |
9,166
-21,373
| -70% | -$1.33M |
|
702
Fox Class A
FOXA
$24.5B
| $594K | 0.03% |
19,545
+7,033
| +56% | +$215K |
|
|
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $593K | 0.03% |
+73,200
| New | +$557K |
|
|
WOW
704
DELISTED
WideOpenWest
WOW
| $593K | 0.03% |
+65,042
| New | +$737K |
|
705
Williams-Sonoma
WSM
$26.9B
| $591K | 0.03% |
+10,290
| New | +$618K |
|
706
Choice Hotels
CHH
$5.07B
| $590K | 0.03% |
5,238
+3,239
| +162% | +$387K |
|
707
Agios Pharmaceuticals
AGIO
$1.79B
| $587K | 0.03% |
+20,895
| New | +$589K |
|
708
Anavex Life Sciences
AVXL
$255M
| $587K | 0.03% |
63,347
-9,353
| -13% | -$99.9K |
|
709
LyondellBasell Industries
LYB
$20B
| $586K | 0.03% |
+7,063
| New | +$579K |
|
710
Janus International
JBI
$700M
| $585K | 0.03% |
61,400
+39,085
| +175% | +$377K |
|
711
OFG Bancorp
OFG
$2.23B
| $584K | 0.03% |
21,200
-25,000
| -54% | -$686K |
|
712
Host Hotels & Resorts
HST
$17.2B
| $584K | 0.03% |
36,391
-239,991
| -87% | -$4.2M |
|
|
AMWD
713
DELISTED
American Woodmark
AMWD
| $581K | 0.03% |
+11,900
| New | +$591K |
|
714
AnaptysBio
ANAB
$1.58B
| $580K | 0.03% |
18,730
+5,281
| +39% | +$149K |
|
715
New Jersey Resources
NJR
$5.84B
| $580K | 0.03% |
+11,693
| New | +$534K |
|
716
Grupo Cibest SA
CIB
$22B
| $579K | 0.03% |
20,300
-27,100
| -57% | -$700K |
|
|
MODV
717
DELISTED
ModivCare
MODV
| $574K | 0.03% |
6,400
-3,606
| -36% | -$322K |
|
718
Franklin Electric
FELE
$4.63B
| $571K | 0.03% |
+7,154
| New | +$591K |
|
719
Winmark
WINA
$1.2B
| $566K | 0.03% |
2,400
+900
| +60% | +$215K |
|
720
PC Connection
CNXN
$2.11B
| $565K | 0.03% |
12,039
+5,939
| +97% | +$298K |
|
721
Theravance Biopharma
TBPH
$874M
| $559K | 0.03% |
49,800
-8,200
| -14% | -$86.2K |
|
722
Stratasys
SSYS
$679M
| $557K | 0.03% |
+47,005
| New | +$627K |
|
723
Deckers Outdoor
DECK
$13.2B
| $556K | 0.03% |
+8,364
| New | +$506K |
|
724
nCino
NCNO
$2.02B
| $554K | 0.03% |
+20,961
| New | +$590K |
|
725
Dorian LPG
LPG
$2.03B
| $553K | 0.03% |
+29,207
| New | +$523K |
|
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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.