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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
AEIS icon
901
Advanced Energy
AEIS
$11.8B
$377K 0.02%
+4,400
New +$369K
CRGY icon
902
Crescent Energy
CRGY
$3.75B
$375K 0.02%
31,300
+6,402
+26% +$88.1K
VNDA icon
903
Vanda Pharmaceuticals
VNDA
$313M
$375K 0.02%
50,763
-237
-0.5% -$2.31K
AGR
904
DELISTED
Avangrid, Inc.
AGR
$375K 0.02%
8,724
-20,468
-70% -$848K
DIS icon
905
Walt Disney
DIS
$170B
$374K 0.02%
4,310
+1,315
+44% +$126K
BMA icon
906
Banco Macro
BMA
$5.92B
$374K 0.02%
22,800
-22,100
-49% -$317K
NBHC icon
907
National Bank Holdings
NBHC
$1.93B
$374K 0.02%
8,892
+2,174
+32% +$93.9K
AEE icon
908
Ameren
AEE
$30.2B
$374K 0.02%
+4,203
New +$353K
AEHR icon
909
Aehr Test Systems
AEHR
$2.9B
$374K 0.02%
+18,589
New +$398K
ADP icon
910
Automatic Data Processing
ADP
$107B
$372K 0.02%
1,559
-28,393
-95% -$6.97M
NEXT icon
911
NextDecade
NEXT
$1.74B
$371K 0.02%
75,200
-9,957
-12% -$57.2K
RMD icon
912
ResMed
RMD
$31.1B
$370K 0.02%
+1,780
New +$391K
GM icon
913
General Motors
GM
$80.1B
$370K 0.02%
10,998
-167,898
-94% -$6.2M
HDSN
914
Hudson Technologies
HDSN
$260M
$368K 0.02%
36,398
+14,198
+64% +$139K
OMCL icon
915
Omnicell
OMCL
$1.62B
$367K 0.02%
+7,288
New +$438K
SLGC
916
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$367K 0.02%
+146,370
New +$408K
MCHB
917
Mechanics Bancorp
MCHB
$3.77B
$367K 0.02%
13,300
-2,500
-16% -$68.4K
STEL
918
DELISTED
Stellar Bancorp
STEL
$365K 0.02%
12,400
-500
-4% -$15.5K
CUBI icon
919
Customers Bancorp
CUBI
$2.69B
$365K 0.02%
+12,886
New +$402K
ABBV icon
920
AbbVie
ABBV
$435B
$364K 0.02%
2,253
-1,867
-45% -$286K
ULH icon
921
Universal Logistics Holdings
ULH
$415M
$364K 0.02%
10,887
-1,854
-15% -$64.9K
HLX icon
922
Helix Energy Solutions
HLX
$1.37B
$364K 0.02%
49,300
-97,415
-66% -$585K
FCPT icon
923
Four Corners Property Trust
FCPT
$2.79B
$362K 0.02%
+13,949
New +$359K
MGPI icon
924
MGP Ingredients
MGPI
$370M
$362K 0.02%
3,400
+1,083
+47% +$121K
T icon
925
AT&T
T
$160B
$361K 0.02%
+19,635
New +$351K
35 36
37
38 39

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.