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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
(-26%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$12.4M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.09M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.68B
| $448K | 0.02% |
18,500
+6,200
| +50% | +$152K |
|
827
Covenant Logistics
CVLG
$885M
| $448K | 0.02% |
25,910
-9,622
| -27% | -$172K |
|
828
Ethan Allen Interiors
ETD
$589M
| $448K | 0.02% |
16,948
-3,523
| -17% | -$90.9K |
|
829
Coastal Financial
CCB
$649M
| $447K | 0.02% |
9,400
-378
| -4% | -$17.5K |
|
830
Goosehead Insurance
GSHD
$2.31B
| $446K | 0.02% |
+13,000
| New | +$487K |
|
831
Coursera
COUR
$1.68B
| $445K | 0.02% |
37,654
-26,311
| -41% | -$332K |
|
|
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
| $444K | 0.02% |
+70,801
| New | +$269K |
|
833
Evergy
EVRG
$19.1B
| $443K | 0.02% |
7,044
-5,073
| -42% | -$305K |
|
834
Intuitive Surgical
ISRG
$134B
| $442K | 0.02% |
1,666
-24,393
| -94% | -$5.95M |
|
|
GOLD
835
Gold.com Inc
GOLD
$1.2B
| $441K | 0.02% |
+12,700
| New | +$402K |
|
836
ADMA Biologics
ADMA
$2B
| $441K | 0.02% |
+113,624
| New | +$350K |
|
837
O'Reilly Automotive
ORLY
$73.4B
| $439K | 0.02% |
7,800
+1,065
| +16% | +$57.3K |
|
838
United Therapeutics
UTHR
$25.7B
| $438K | 0.02% |
+1,574
| New | +$397K |
|
839
Rackspace Technology
RXT
$1.15B
| $438K | 0.02% |
148,334
+135,134
| +1,024% | +$571K |
|
840
General Mills
GIS
$19.1B
| $437K | 0.02% |
5,208
-75,188
| -94% | -$6.12M |
|
841
Johnson Outdoors
JOUT
$497M
| $436K | 0.02% |
6,600
+2,460
| +59% | +$138K |
|
842
Cisco
CSCO
$453B
| $431K | 0.02% |
9,050
-150,375
| -94% | -$6.84M |
|
843
AtriCure
ATRC
$1.98B
| $431K | 0.02% |
+9,712
| New | +$406K |
|
|
CMRC
844
Commerce.com Inc Series 1
CMRC
$268M
| $429K | 0.02% |
+49,100
| New | +$532K |
|
845
CDW
CDW
$19B
| $428K | 0.02% |
2,397
-18,965
| -89% | -$3.33M |
|
846
MasterCraft Boat Holdings
MCFT
$576M
| $426K | 0.02% |
16,475
-11,998
| -42% | -$283K |
|
847
MINISO
MNSO
$3.82B
| $426K | 0.02% |
+39,700
| New | +$332K |
|
|
ACH
848
Accendra Health
ACH
$254M
| $426K | 0.02% |
21,794
-5,485
| -20% | -$107K |
|
849
Stagwell
STGW
$2.16B
| $424K | 0.02% |
68,300
+36,835
| +117% | +$266K |
|
850
Sanmina
SANM
$10.2B
| $424K | 0.02% |
+7,400
| New | +$438K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.