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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
AR icon
801
Antero Resources
AR
$11.1B
$470K 0.02%
+15,173
New +$524K
LAND
802
Gladstone Land Corp
LAND
$351M
$470K 0.02%
25,600
-10,100
-28% -$197K
EXK
803
Endeavour Silver
EXK
$2.26B
$469K 0.02%
144,832
+20,743
+17% +$69.8K
TMHC
804
DELISTED
Taylor Morrison
TMHC
$469K 0.02%
15,440
-38,515
-71% -$1.07M
CDNA icon
805
CareDx
CDNA
$2.49B
$468K 0.02%
40,985
-9,196
-18% -$136K
XPOF icon
806
Xponential Fitness
XPOF
$277M
$465K 0.02%
20,300
-2,496
-11% -$51.5K
OSG
807
Octave Specialty Group
OSG
$248M
$464K 0.02%
+26,600
New +$395K
CM icon
808
Canadian Imperial Bank of Commerce
CM
$108B
$463K 0.02%
+11,446
New +$505K
SRG
809
Seritage Growth Properties
SRG
$137M
$461K 0.02%
39,000
+14,100
+57% +$156K
CAG icon
810
Conagra Brands
CAG
$7.03B
$459K 0.02%
11,863
-43,160
-78% -$1.56M
EPAC icon
811
Enerpac Tool Group
EPAC
$1.86B
$459K 0.02%
18,035
-31,065
-63% -$749K
BORR
812
Borr Drilling
BORR
$1.23B
$459K 0.02%
+92,347
New +$411K
BELFB
813
Bel Fuse Inc Class B
BELFB
$3.84B
$459K 0.02%
13,933
+5,533
+66% +$181K
NVRO
814
DELISTED
NEVRO CORP.
NVRO
$457K 0.02%
11,551
-20,465
-64% -$851K
PG icon
815
Procter & Gamble
PG
$337B
$457K 0.02%
3,018
-51,372
-94% -$7.2M
PUBM icon
816
PubMatic
PUBM
$601M
$454K 0.02%
+35,476
New +$556K
CSTL icon
817
Castle Biosciences
CSTL
$891M
$454K 0.02%
19,300
-1,006
-5% -$23.3K
IFF icon
818
International Flavors & Fragrances
IFF
$20.3B
$454K 0.02%
4,329
-40,228
-90% -$3.95M
SHAK icon
819
Shake Shack
SHAK
$2.59B
$453K 0.02%
10,907
-15,634
-59% -$762K
CBU icon
820
Community Bank
CBU
$3.44B
$453K 0.02%
+7,195
New +$450K
PRLB icon
821
Protolabs
PRLB
$1.89B
$452K 0.02%
+17,700
New +$526K
GENI icon
822
Genius Sports
GENI
$1.82B
$452K 0.02%
+126,486
New +$555K
NWL icon
823
Newell Brands
NWL
$2.64B
$451K 0.02%
+34,455
New +$471K
ON icon
824
ON Semiconductor
ON
$32.2B
$450K 0.02%
7,210
-648
-8% -$43.2K
MDT icon
825
Medtronic
MDT
$110B
$449K 0.02%
+5,777
New +$468K
31 32
33
34 35

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.