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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
PGR icon
51
Progressive
PGR
$128B
$6.4M 0.34%
49,365
+3,181
+7% +$403K
ADI icon
52
Analog Devices
ADI
$172B
$6.4M 0.34%
38,987
+32,369
+489% +$5.05M
V icon
53
Visa
V
$701B
$6.39M 0.34%
30,758
-16,087
-34% -$3.24M
LW icon
54
Lamb Weston
LW
$7.42B
$6.34M 0.33%
70,958
+4,880
+7% +$415K
UNH icon
55
UnitedHealth
UNH
$382B
$6.33M 0.33%
11,948
+9,019
+308% +$4.78M
CTSH icon
56
Cognizant
CTSH
$26.5B
$6.28M 0.33%
109,770
+36,980
+51% +$2.17M
TSN icon
57
Tyson Foods
TSN
$21.5B
$6.27M 0.33%
+100,777
New +$6.56M
UBER icon
58
Uber
UBER
$145B
$6.15M 0.32%
248,696
-17,242
-6% -$472K
IT icon
59
Gartner
IT
$11.1B
$6.15M 0.32%
+18,292
New +$5.9M
PARA
60
DELISTED
Paramount Global Class B
PARA
$6.15M 0.32%
364,047
-7,439
-2% -$137K
LHX icon
61
L3Harris
LHX
$55.4B
$6.12M 0.32%
+29,401
New +$6.63M
PAA icon
62
Plains All American Pipeline
PAA
$17.6B
$6.11M 0.32%
519,754
-116,280
-18% -$1.38M
TFC icon
63
Truist Financial
TFC
$63.9B
$6.09M 0.32%
141,504
+136,726
+2,862% +$6M
AAL icon
64
American Airlines Group
AAL
$9.82B
$6.01M 0.32%
472,594
-91,622
-16% -$1.24M
D icon
65
Dominion Energy
D
$62B
$5.97M 0.31%
97,361
+92,983
+2,124% +$5.84M
AAPL icon
66
Apple
AAPL
$4.97T
$5.95M 0.31%
45,760
-84,251
-65% -$12M
CELH icon
67
Celsius Holdings
CELH
$7.38B
$5.94M 0.31%
171,216
-23,385
-12% -$763K
GFI icon
68
Gold Fields
GFI
$28.8B
$5.94M 0.31%
573,596
+223,850
+64% +$2.17M
CTVA icon
69
Corteva
CTVA
$60.5B
$5.9M 0.31%
+100,429
New +$6.36M
BILL icon
70
BILL Holdings
BILL
$4.72B
$5.89M 0.31%
54,052
+16,682
+45% +$2M
FMX icon
71
Fomento Económico Mexicano
FMX
$41.2B
$5.76M 0.3%
73,785
-26,207
-26% -$1.93M
HSY icon
72
Hershey
HSY
$37.3B
$5.73M 0.3%
24,756
-2,370
-9% -$546K
ALLY icon
73
Ally Financial
ALLY
$13.1B
$5.71M 0.3%
233,468
-16,032
-6% -$426K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$5.67M 0.3%
+102,113
New +$5M
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$5.65M 0.3%
125,622
+69,837
+125% +$3.8M
1 2
3
4 5

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.