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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
RRX icon
76
Regal Rexnord
RRX
$12.5B
$5.57M 0.29%
+46,394
New +$6.08M
EW icon
77
Edwards Lifesciences
EW
$49.4B
$5.55M 0.29%
74,383
+39,550
+114% +$3.05M
NBIX icon
78
Neurocrine Biosciences
NBIX
$18.2B
$5.53M 0.29%
46,322
-10,878
-19% -$1.27M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.32B
$5.49M 0.29%
+194,015
New +$5.02M
VRSN icon
80
VeriSign
VRSN
$26.3B
$5.49M 0.29%
26,703
+25,000
+1,468% +$4.79M
SBNY
81
DELISTED
Signature Bank
SBNY
$5.48M 0.29%
47,542
+3,242
+7% +$446K
WBS icon
82
Webster Financial
WBS
$12.3B
$5.47M 0.29%
+115,555
New +$5.79M
TWLO icon
83
Twilio
TWLO
$28.6B
$5.46M 0.29%
111,548
+8,602
+8% +$490K
PLUG icon
84
Plug Power
PLUG
$2.65B
$5.45M 0.29%
440,794
+346,235
+366% +$5.51M
ET icon
85
Energy Transfer Partners
ET
$69.5B
$5.44M 0.29%
458,640
+446,650
+3,725% +$5.36M
SH icon
86
ProShares Short S&P500
SH
$928M
$5.44M 0.29%
+84,833
New +$5.44M
INSP icon
87
Inspire Medical Systems
INSP
$1.47B
$5.41M 0.28%
21,488
+17,103
+390% +$3.65M
UVXY icon
88
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$5.41M 0.28%
3,153
-1,911
-38% -$4.48M
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$5.39M 0.28%
40,300
+37,826
+1,529% +$5.38M
HUBS icon
90
HubSpot
HUBS
$12.9B
$5.34M 0.28%
18,452
+6,934
+60% +$1.97M
CCI icon
91
Crown Castle
CCI
$34.6B
$5.32M 0.28%
39,202
+11,020
+39% +$1.49M
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.22M 0.27%
12,424
+1,966
+19% +$794K
TECK icon
93
Teck Resources
TECK
$28.2B
$5.21M 0.27%
137,766
+42,666
+45% +$1.48M
CHKP icon
94
Check Point Software Technologies
CHKP
$14.3B
$5.04M 0.27%
39,961
+25,808
+182% +$3.22M
TTEK icon
95
Tetra Tech
TTEK
$8.77B
$5M 0.26%
172,115
+20,115
+13% +$581K
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.96M 0.26%
24,141
+3,098
+15% +$783K
AXP icon
97
American Express
AXP
$224B
$4.95M 0.26%
33,515
-18,479
-36% -$2.74M
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$4.95M 0.26%
36,465
+30,114
+474% +$3.83M
LSCC icon
99
Lattice Semiconductor
LSCC
$16B
$4.92M 0.26%
75,825
-35,834
-32% -$2.16M
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.64B
$4.91M 0.26%
37,895
-25,105
-40% -$2.91M
2 3
4
5 6

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.