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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
DDS icon
851
Dillards
DDS
$9.46B
$424K 0.02%
1,311
-11,391
-90% -$3.71M
TOST icon
852
Toast
TOST
$19.1B
$424K 0.02%
23,500
+4,729
+25% +$88.9K
AGCO icon
853
AGCO
AGCO
$7.21B
$419K 0.02%
+3,023
New +$373K
SSNC icon
854
SS&C Technologies
SSNC
$18.5B
$418K 0.02%
8,031
-125,224
-94% -$6.35M
BLFS icon
855
BioLife Solutions
BLFS
$1.56B
$417K 0.02%
+22,900
New +$473K
LOW icon
856
Lowe's Companies
LOW
$117B
$416K 0.02%
2,089
-5,158
-71% -$1.03M
NOVA
857
DELISTED
Sunnova Energy
NOVA
$416K 0.02%
23,087
-87,209
-79% -$1.76M
AMT icon
858
American Tower
AMT
$80.4B
$415K 0.02%
+1,959
New +$408K
TXT icon
859
Textron
TXT
$14.6B
$414K 0.02%
5,843
-11,914
-67% -$809K
URBN icon
860
Urban Outfitters
URBN
$6.53B
$413K 0.02%
17,296
-62,098
-78% -$1.55M
RPTX
861
DELISTED
Repare Therapeutics
RPTX
$412K 0.02%
28,000
+9,800
+54% +$147K
ALRM icon
862
Alarm.com
ALRM
$2.77B
$412K 0.02%
+8,322
New +$459K
OBK icon
863
Origin Bancorp
OBK
$1.71B
$411K 0.02%
11,200
+6,000
+115% +$238K
MCRB icon
864
Seres Therapeutics
MCRB
$48.5M
$410K 0.02%
+3,657
New +$490K
EFOR
865
Everforth Inc
EFOR
$1.23B
$410K 0.02%
+5,026
New +$441K
CNI icon
866
Canadian National Railway
CNI
$76.2B
$409K 0.02%
+3,441
New +$411K
NINE
867
DELISTED
Nine Energy Service
NINE
$408K 0.02%
28,108
-5,249
-16% -$41.1K
JPM icon
868
JPMorgan Chase
JPM
$935B
$408K 0.02%
3,045
-6,187
-67% -$784K
TDOC icon
869
Teladoc Health
TDOC
$1.21B
$407K 0.02%
17,193
-134,336
-89% -$3.62M
OGN icon
870
Organon & Co
OGN
$3.56B
$406K 0.02%
14,545
-4,658
-24% -$119K
VMEO
871
DELISTED
Vimeo
VMEO
$405K 0.02%
118,024
-34,012
-22% -$131K
CION icon
872
CION Investment
CION
$308M
$404K 0.02%
41,400
-1,700
-4% -$16.5K
MMM icon
873
3M
MMM
$90.9B
$403K 0.02%
4,023
-30,491
-88% -$3.11M
DKNG icon
874
DraftKings
DKNG
$11.6B
$403K 0.02%
35,340
-326,905
-90% -$4.55M
MFIC icon
875
MidCap Financial Investment
MFIC
$797M
$402K 0.02%
35,300
-2,000
-5% -$23K
33 34
35
36 37

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.