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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
SVIX icon
776
-1x Short VIX Futures ETF
SVIX
$179M
$496K 0.03%
+33,812
New +$427K
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$496K 0.03%
14,880
+3,470
+30% +$108K
EBIX
778
DELISTED
Ebix Inc
EBIX
$495K 0.03%
24,800
-1,700
-6% -$32.9K
ETNB
779
DELISTED
89bio
ETNB
$494K 0.03%
+38,782
New +$349K
SPHR icon
780
Sphere Entertainment
SPHR
$5.37B
$494K 0.03%
+10,977
New +$497K
PAYC icon
781
Paycom
PAYC
$7.82B
$493K 0.03%
+1,588
New +$512K
NAT icon
782
Nordic American Tanker
NAT
$1.35B
$493K 0.03%
+161,027
New +$520K
UPBD icon
783
Upbound Group
UPBD
$1.15B
$493K 0.03%
21,844
-25,376
-54% -$544K
HSKA
784
DELISTED
Heska Corp
HSKA
$491K 0.03%
7,900
-4,948
-39% -$334K
GSM icon
785
FerroAtlántica
GSM
$611M
$490K 0.03%
127,400
-47,400
-27% -$236K
USAC icon
786
USA Compression Partners
USAC
$3.73B
$488K 0.03%
25,000
+14,200
+131% +$262K
MIRM icon
787
Mirum Pharmaceuticals
MIRM
$6.48B
$488K 0.03%
25,000
-4,681
-16% -$92.5K
ADTN icon
788
Adtran
ADTN
$701M
$487K 0.03%
+25,924
New +$521K
CPT icon
789
Camden Property Trust
CPT
$10.9B
$485K 0.03%
4,335
-17,465
-80% -$2M
APPS icon
790
Digital Turbine
APPS
$1.04B
$482K 0.03%
31,623
-61,284
-66% -$942K
CDRE icon
791
Cadre Holdings
CDRE
$1.32B
$481K 0.03%
23,900
+4,400
+23% +$113K
LAD icon
792
Lithia Motors
LAD
$8.48B
$480K 0.03%
2,345
-608
-21% -$130K
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$16.2B
$479K 0.03%
6,522
-14,022
-68% -$1.13M
O icon
794
Realty Income
O
$59.1B
$477K 0.03%
7,519
+69
+0.9% +$4.29K
ECL icon
795
Ecolab
ECL
$77.8B
$477K 0.03%
3,275
+505
+18% +$74.2K
TBI
796
Trueblue
TBI
$229M
$476K 0.03%
24,300
-3,000
-11% -$60.8K
GPRK icon
797
GeoPark
GPRK
$622M
$473K 0.02%
30,600
+500
+2% +$7.13K
BANC icon
798
Banc of California
BANC
$3.04B
$472K 0.02%
29,631
+3,055
+11% +$49.9K
NICE icon
799
Nice
NICE
$5.83B
$471K 0.02%
2,448
-17,983
-88% -$3.46M
HALO icon
800
Halozyme
HALO
$9.84B
$471K 0.02%
+8,270
New +$423K
30 31
32
33 34

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.