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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
HVT icon
976
Haverty Furniture Companies
HVT
$397M
$333K 0.02%
11,124
-3,692
-25% -$108K
MRVL icon
977
Marvell Technology
MRVL
$168B
$332K 0.02%
8,967
+2,537
+39% +$104K
LAC
978
DELISTED
Lithium Americas Corp. Common Shares
LAC
$332K 0.02%
+17,523
New +$425K
TSLX icon
979
Sixth Street Specialty
TSLX
$1.63B
$329K 0.02%
18,500
-61,300
-77% -$1.1M
HUBG icon
980
HUB Group
HUBG
$2.85B
$328K 0.02%
8,254
-35,346
-81% -$1.38M
CTO
981
CTO Realty Growth
CTO
$824M
$327K 0.02%
17,900
+900
+5% +$17.3K
BV icon
982
BrightView Holdings
BV
$1.22B
$325K 0.02%
47,195
+14,144
+43% +$109K
ANIK icon
983
Anika Therapeutics
ANIK
$258M
$325K 0.02%
10,978
-1,722
-14% -$49K
PLCE icon
984
Children's Place
PLCE
$54.3M
$324K 0.02%
+8,900
New +$333K
TILE icon
985
Interface
TILE
$1.99B
$324K 0.02%
+32,800
New +$345K
CNP icon
986
CenterPoint Energy
CNP
$27.7B
$323K 0.02%
+10,771
New +$313K
PRPL icon
987
Purple Innovation
PRPL
$35.3M
$323K 0.02%
+2,695
New +$295K
PTON icon
988
Peloton Interactive
PTON
$2.77B
$322K 0.02%
+40,570
New +$389K
AUDC icon
989
AudioCodes
AUDC
$244M
$322K 0.02%
+18,000
New +$346K
GDRX icon
990
GoodRx Holdings
GDRX
$1.04B
$322K 0.02%
69,061
-23,212
-25% -$114K
NFG icon
991
National Fuel Gas
NFG
$7.82B
$321K 0.02%
+5,065
New +$326K
VERU icon
992
Veru
VERU
$36M
$320K 0.02%
+6,067
New +$500K
HROW icon
993
Harrow
HROW
$1.45B
$320K 0.02%
21,700
+6,600
+44% +$78.9K
JRVR icon
994
James River Group Holdings
JRVR
$208M
$320K 0.02%
+15,296
New +$351K
ENTG icon
995
Entegris
ENTG
$18.1B
$319K 0.02%
4,871
-7,179
-60% -$529K
OSW icon
996
OneSpaWorld
OSW
$2.61B
$319K 0.02%
+34,200
New +$324K
MCHP icon
997
Microchip Technology
MCHP
$40.3B
$319K 0.02%
4,539
-4,346
-49% -$299K
ACMR icon
998
ACM Research
ACMR
$5.42B
$319K 0.02%
+41,348
New +$350K
DCOM icon
999
Dime Commercial Bancshares
DCOM
$1.8B
$319K 0.02%
+10,007
New +$330K
PDSB icon
1000
PDS Biotechnology
PDSB
$38.4M
$319K 0.02%
+24,130
New +$170K
38 39
40
41 42

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YAM
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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.