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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 | |
|---|---|---|---|---|---|---|
876
Central Pacific Financial
CPF
$1.03B
| $402K | 0.02% |
+19,800
| New | +$407K |
|
877
BBVA Argentina
BBAR
$3.86B
| $399K | 0.02% |
+102,400
| New | +$316K |
|
878
AngioDynamics
ANGO
$633M
| $398K | 0.02% |
28,900
+15,836
| +121% | +$220K |
|
879
ProShares UltraShort QQQ
QID
$267M
| $398K | 0.02% |
+3,062
| New | +$380K |
|
880
Hackett Group
HCKT
$275M
| $397K | 0.02% |
+19,500
| New | +$412K |
|
|
BAND
881
Bandwidth Inc
BAND
$1.36B
| $395K | 0.02% |
17,225
-4,681
| -21% | -$85.1K |
|
882
Ardmore Shipping
ASC
$698M
| $395K | 0.02% |
27,400
-11,892
| -30% | -$158K |
|
883
Linde
LIN
$223B
| $393K | 0.02% |
+1,204
| New | +$377K |
|
884
Construction Partners
ROAD
$6.08B
| $392K | 0.02% |
+14,700
| New | +$421K |
|
885
ASML
ASML
$630B
| $392K | 0.02% |
718
+104
| +17% | +$54.5K |
|
886
Phillips Edison & Co
PECO
$5.45B
| $392K | 0.02% |
+12,301
| New | +$378K |
|
887
Resources Connection
RGP
$155M
| $391K | 0.02% |
21,300
-9,000
| -30% | -$165K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.02% |
26,624
+12,788
| +92% | +$220K |
|
889
Robert Half
RHI
$3.96B
| $390K | 0.02% |
5,283
-14,482
| -73% | -$1.1M |
|
890
Rayonier Advanced Materials
RYAM
$607M
| $390K | 0.02% |
+40,600
| New | +$258K |
|
891
Dyne Therapeutics
DYN
$4.71B
| $387K | 0.02% |
33,355
+3,167
| +10% | +$36.6K |
|
|
CVGW
892
DELISTED
Calavo Growers
CVGW
| $385K | 0.02% |
13,100
-3,099
| -19% | -$104K |
|
893
Erasca
ERAS
$6.22B
| $384K | 0.02% |
+89,200
| New | +$605K |
|
894
America's Car Mart
CRMT
$29.1M
| $384K | 0.02% |
+5,312
| New | +$361K |
|
895
Quanterix
QTRX
$171M
| $384K | 0.02% |
+27,700
| New | +$319K |
|
896
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $383K | 0.02% |
+12,293
| New | +$391K |
|
897
Morgan Stanley
MS
$331B
| $383K | 0.02% |
+4,503
| New | +$384K |
|
898
Enanta Pharmaceuticals
ENTA
$371M
| $382K | 0.02% |
8,220
-1,492
| -15% | -$68K |
|
899
Broadstone Net Lease
BNL
$4.09B
| $382K | 0.02% |
23,553
-7,347
| -24% | -$123K |
|
|
MRSN
900
DELISTED
Mersana Therapeutics
MRSN
| $379K | 0.02% |
2,585
+801
| +45% | +$135K |
|
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.