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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 | |
|---|---|---|---|---|---|---|
951
First Majestic Silver
AG
$7.41B
| $350K | 0.02% |
+41,922
| New | +$366K |
|
952
Air Products & Chemicals
APD
$65.7B
| $349K | 0.02% |
+1,133
| New | +$319K |
|
953
Arcturus Therapeutics
ARCT
$164M
| $347K | 0.02% |
+20,478
| New | +$357K |
|
|
TWOU
954
DELISTED
2U Inc
TWOU
| $347K | 0.02% |
1,845
+137
| +8% | +$27.2K |
|
955
Martin Marietta Materials
MLM
$31.5B
| $347K | 0.02% |
+1,026
| New | +$350K |
|
956
Franklin Resources
BEN
$17.6B
| $346K | 0.02% |
13,118
-9,012
| -41% | -$224K |
|
957
Marathon Petroleum
MPC
$92.4B
| $345K | 0.02% |
2,966
-31,794
| -91% | -$3.62M |
|
958
Applied Materials
AMAT
$403B
| $345K | 0.02% |
3,538
-10,824
| -75% | -$1.04M |
|
959
Lam Research
LRCX
$367B
| $344K | 0.02% |
8,190
-9,510
| -54% | -$398K |
|
960
Sutro Biopharma
STRO
$401M
| $344K | 0.02% |
4,260
-330
| -7% | -$22.9K |
|
|
PSTX
961
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $344K | 0.02% |
+64,895
| New | +$297K |
|
962
TaskUs
TASK
$556M
| $343K | 0.02% |
20,304
+2,110
| +12% | +$39.6K |
|
|
IMGO
963
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $343K | 0.02% |
+9,538
| New | +$238K |
|
964
Royalty Pharma
RPRX
$25.9B
| $342K | 0.02% |
8,651
+1,436
| +20% | +$59.9K |
|
965
ARS Pharmaceuticals
SPRY
$509M
| $342K | 0.02% |
+40,077
| New | +$260K |
|
966
Vera Therapeutics
VERA
$2.3B
| $341K | 0.02% |
+17,600
| New | +$319K |
|
|
MRC
967
DELISTED
MRC Global
MRC
| $339K | 0.02% |
29,300
-48,100
| -62% | -$507K |
|
968
Health Catalyst
HCAT
$154M
| $339K | 0.02% |
31,899
-19,351
| -38% | -$187K |
|
969
Brookdale Senior Living
BKD
$3.49B
| $339K | 0.02% |
124,161
-39,993
| -24% | -$149K |
|
970
Teekay
TK
$1.01B
| $337K | 0.02% |
74,300
-19,800
| -21% | -$82.3K |
|
971
Sotera Health
SHC
$5.09B
| $337K | 0.02% |
40,493
-224,013
| -85% | -$1.67M |
|
972
Franklin Covey
FC
$242M
| $337K | 0.02% |
7,200
-2,400
| -25% | -$117K |
|
|
TRTX
973
TPG RE Finance Trust
TRTX
$612M
| $336K | 0.02% |
49,444
+8,744
| +21% | +$64.5K |
|
974
ProShares Ultra Dow30
DDM
$515M
| $335K | 0.02% |
10,504
-47,752
| -82% | -$1.48M |
|
975
MacroGenics
MGNX
$235M
| $335K | 0.02% |
49,888
+4,288
| +9% | +$23.5K |
|
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AMH
BIM
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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.