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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
DOW icon
751
Dow Inc
DOW
$21.9B
$523K 0.03%
+10,375
New +$507K
MTX icon
752
Minerals Technologies
MTX
$2.36B
$522K 0.03%
8,600
+2,900
+51% +$164K
MBI icon
753
MBIA
MBI
$261M
$522K 0.03%
+40,600
New +$464K
JBSS icon
754
John B. Sanfilippo & Son
JBSS
$967M
$520K 0.03%
6,400
-3,336
-34% -$272K
SP
755
DELISTED
SP Plus Corporation
SP
$520K 0.03%
14,966
+3,766
+34% +$130K
CEG icon
756
Constellation Energy
CEG
$93.8B
$518K 0.03%
+6,012
New +$541K
SCS
757
DELISTED
Steelcase
SCS
$518K 0.03%
+73,255
New +$541K
DUOL icon
758
Duolingo
DUOL
$6.28B
$517K 0.03%
7,268
-15,132
-68% -$1.18M
ESE icon
759
ESCO Technologies
ESE
$8.17B
$516K 0.03%
+5,900
New +$508K
TT icon
760
Trane Technologies
TT
$100B
$515K 0.03%
+3,062
New +$506K
BXP icon
761
Boston Properties
BXP
$11.2B
$513K 0.03%
+7,596
New +$538K
LNT icon
762
Alliant Energy
LNT
$18.3B
$511K 0.03%
9,251
-40,019
-81% -$2.14M
WGO icon
763
Winnebago Industries
WGO
$856M
$510K 0.03%
9,686
-14,714
-60% -$837K
IONQ icon
764
IonQ
IONQ
$13.6B
$504K 0.03%
+146,018
New +$705K
LPLA icon
765
LPL Financial
LPLA
$28.3B
$503K 0.03%
+2,329
New +$544K
AGL icon
766
Agilon Health
AGL
$1.53B
$502K 0.03%
+1,243
New +$583K
POR icon
767
Portland General Electric
POR
$5.8B
$501K 0.03%
10,229
-13,082
-56% -$606K
BDN
768
Brandywine Realty Trust
BDN
$524M
$501K 0.03%
+81,468
New +$524K
SLP icon
769
Simulations Plus
SLP
$369M
$501K 0.03%
13,700
-3,400
-20% -$143K
TCPC icon
770
BlackRock TCP Capital
TCPC
$273M
$501K 0.03%
38,700
+700
+2% +$8.73K
DOLE icon
771
Dole
DOLE
$1.35B
$499K 0.03%
51,700
-40,585
-44% -$370K
AX icon
772
Axos Financial
AX
$5.77B
$497K 0.03%
13,000
-25,400
-66% -$968K
NXRT
773
NexPoint Residential Trust
NXRT
$666M
$496K 0.03%
11,400
-13,400
-54% -$599K
BRKR icon
774
Bruker
BRKR
$9.57B
$496K 0.03%
7,255
-2,395
-25% -$152K
IDT icon
775
IDT Corp
IDT
$1.64B
$496K 0.03%
17,600
+9,500
+117% +$255K
29 30
31
32 33

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.