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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 | |
|---|---|---|---|---|---|---|
926
Kroger
KR
$35.4B
| $361K | 0.02% |
8,096
-123,755
| -94% | -$5.69M |
|
927
Bain Capital Specialty
BCSF
$806M
| $361K | 0.02% |
+30,300
| New | +$385K |
|
928
Funko
FNKO
$326M
| $360K | 0.02% |
33,043
-10,084
| -23% | -$142K |
|
929
Zumiez
ZUMZ
$332M
| $360K | 0.02% |
16,571
+5,463
| +49% | +$121K |
|
930
Federated Hermes
FHI
$4.55B
| $359K | 0.02% |
+9,900
| New | +$347K |
|
931
Labcorp
LH
$25B
| $358K | 0.02% |
1,770
-1,001
| -36% | -$196K |
|
932
Mammoth Energy Services
TUSK
$128M
| $358K | 0.02% |
41,400
+25,000
| +152% | +$142K |
|
933
SLM Corp
SLM
$4.89B
| $358K | 0.02% |
21,537
-105,177
| -83% | -$1.72M |
|
|
TEN
934
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $357K | 0.02% |
21,100
-5,000
| -19% | -$87.5K |
|
935
Live Nation Entertainment
LYV
$40.6B
| $357K | 0.02% |
+5,122
| New | +$380K |
|
936
Arhaus
ARHS
$1.05B
| $357K | 0.02% |
+36,600
| New | +$319K |
|
|
NVEE
937
DELISTED
NV5 Global
NVEE
| $357K | 0.02% |
+10,780
| New | +$375K |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $356K | 0.02% |
12,292
-30,908
| -72% | -$900K |
|
939
Immersion
IMMR
$251M
| $356K | 0.02% |
+50,632
| New | +$326K |
|
940
3D Systems Corp
DDD
$431M
| $356K | 0.02% |
48,054
-76,843
| -62% | -$674K |
|
941
Victory Capital Holdings
VCTR
$6.19B
| $356K | 0.02% |
+13,253
| New | +$373K |
|
942
LCI Industries
LCII
$2.49B
| $355K | 0.02% |
+3,838
| New | +$377K |
|
|
APEN
943
DELISTED
Apollo Endosurgery, Inc.
APEN
| $355K | 0.02% |
35,582
+24,382
| +218% | +$182K |
|
944
Lennox International
LII
$14.4B
| $355K | 0.02% |
+1,482
| New | +$363K |
|
945
United Bankshares
UBSI
$6.63B
| $354K | 0.02% |
+8,754
| New | +$355K |
|
946
Natera
NTRA
$38.3B
| $354K | 0.02% |
8,820
-47,960
| -84% | -$1.98M |
|
|
EXAS
947
DELISTED
Exact Sciences
EXAS
| $354K | 0.02% |
7,151
-123,818
| -95% | -$5.06M |
|
|
PLYA
948
DELISTED
Playa Hotels & Resorts
PLYA
| $352K | 0.02% |
53,962
-98,567
| -65% | -$585K |
|
|
DAWN
949
DELISTED
Day One Biopharmaceuticals
DAWN
| $352K | 0.02% |
+16,364
| New | +$336K |
|
950
Omnicom Group
OMC
$21.6B
| $350K | 0.02% |
4,291
-1,019
| -19% | -$75.7K |
|
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BIM
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GJL
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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.