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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
CTIC
726
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$551K 0.03%
91,693
+58,204
+174% +$318K
PGC icon
727
Peapack-Gladstone Financial
PGC
$815M
$551K 0.03%
14,800
+8,800
+147% +$336K
WVE icon
728
Wave Life Sciences
WVE
$1.09B
$547K 0.03%
+78,187
New +$360K
BLU
729
DELISTED
BELLUS Health Inc.
BLU
$546K 0.03%
66,400
-30,900
-32% -$288K
AFYA icon
730
Afya
AFYA
$1.31B
$544K 0.03%
34,822
+7,022
+25% +$104K
CGBD icon
731
Carlyle Secured Lending
CGBD
$694M
$544K 0.03%
38,000
+21,600
+132% +$288K
RUSHA icon
732
Rush Enterprises Class A
RUSHA
$6.2B
$544K 0.03%
15,600
+4,950
+46% +$164K
SON icon
733
Sonoco
SON
$5.57B
$543K 0.03%
8,950
-44,275
-83% -$2.66M
HAYW icon
734
Hayward Holdings
HAYW
$3.21B
$543K 0.03%
57,732
-150,276
-72% -$1.4M
MTD icon
735
Mettler-Toledo International
MTD
$28.6B
$542K 0.03%
375
+132
+54% +$177K
COGT icon
736
Cogent Biosciences
COGT
$6.65B
$540K 0.03%
46,702
-998
-2% -$12.4K
BOKF icon
737
BOK Financial
BOKF
$8.58B
$540K 0.03%
+5,200
New +$527K
STNE icon
738
StoneCo
STNE
$2.77B
$539K 0.03%
57,117
-205,116
-78% -$2.15M
SRE icon
739
Sempra
SRE
$57.9B
$539K 0.03%
6,976
+1,486
+27% +$115K
CHRW icon
740
C.H. Robinson
CHRW
$17.4B
$536K 0.03%
5,855
+856
+17% +$81.5K
BGS icon
741
B&G Foods
BGS
$287M
$535K 0.03%
48,000
-20,200
-30% -$281K
SSL icon
742
Sasol
SSL
$7.5B
$534K 0.03%
34,000
+17,100
+101% +$283K
VKTX icon
743
Viking Therapeutics
VKTX
$3.7B
$534K 0.03%
56,800
-3,200
-5% -$14.3K
AMR icon
744
Alpha Metallurgical Resources
AMR
$1.74B
$533K 0.03%
3,639
-12,332
-77% -$1.95M
CXM icon
745
Sprinklr
CXM
$1.49B
$530K 0.03%
64,914
+10,677
+20% +$92.4K
DXC icon
746
DXC Technology
DXC
$1.82B
$530K 0.03%
19,992
-200,704
-91% -$5.58M
SF
747
Stifel
SF
$12.6B
$529K 0.03%
+13,604
New +$538K
BRSP
748
BrightSpire Capital
BRSP
$634M
$524K 0.03%
84,100
+44,400
+112% +$308K
HLT icon
749
Hilton Worldwide
HLT
$72.1B
$523K 0.03%
4,142
+1,935
+88% +$255K
SA
750
Seabridge Gold
SA
$2.78B
$523K 0.03%
+41,600
New +$493K
28 29
30
31 32

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.