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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 | |
|---|---|---|---|---|---|---|
1001
Salesforce
CRM
$151B
| $318K | 0.02% |
2,401
-4,943
| -67% | -$721K |
|
1002
AutoZone
AZO
$49.2B
| $318K | 0.02% |
+129
| New | +$312K |
|
1003
Chubb
CB
$135B
| $318K | 0.02% |
+1,440
| New | +$300K |
|
1004
Portillo's
PTLO
$331M
| $317K | 0.02% |
+19,419
| New | +$389K |
|
1005
Outfront Media
OUT
$5.61B
| $317K | 0.02% |
+19,398
| New | +$327K |
|
1006
Autodesk
ADSK
$49.5B
| $317K | 0.02% |
1,694
-935
| -36% | -$188K |
|
1007
Equity Lifestyle Properties
ELS
$12.6B
| $316K | 0.02% |
+4,897
| New | +$310K |
|
1008
Abercrombie & Fitch
ANF
$4.42B
| $316K | 0.02% |
+13,806
| New | +$272K |
|
|
CSII
1009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $316K | 0.02% |
23,200
-15,100
| -39% | -$210K |
|
|
TPIC
1010
DELISTED
TPI Composites
TPIC
| $314K | 0.02% |
31,000
-3,600
| -10% | -$37.5K |
|
1011
Hanmi Financial
HAFC
$945M
| $314K | 0.02% |
+12,700
| New | +$323K |
|
1012
Intrepid Potash
IPI
$456M
| $313K | 0.02% |
10,835
-1,946
| -15% | -$72.1K |
|
1013
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $312K | 0.02% |
1,441
-1,287
| -47% | -$277K |
|
1014
Design Therapeutics
DSGN
$761M
| $312K | 0.02% |
+30,400
| New | +$412K |
|
1015
SL Green Realty
SLG
$3.76B
| $312K | 0.02% |
+9,246
| New | +$352K |
|
1016
Federal Realty Investment Trust
FRT
$10.7B
| $311K | 0.02% |
3,081
-809
| -21% | -$81.9K |
|
|
OPLN
1017
Openlane
OPLN
$4.21B
| $311K | 0.02% |
+23,852
| New | +$320K |
|
1018
Carlisle Companies
CSL
$14.3B
| $311K | 0.02% |
1,319
-10,881
| -89% | -$2.8M |
|
1019
TETRA Technologies
TTI
$1.14B
| $311K | 0.02% |
89,800
-25,800
| -22% | -$100K |
|
1020
First Solar
FSLR
$22.7B
| $311K | 0.02% |
2,074
-227
| -10% | -$33.6K |
|
1021
International Paper
IP
$21.6B
| $310K | 0.02% |
+8,959
| New | +$310K |
|
1022
Oneok
OKE
$57.2B
| $310K | 0.02% |
+4,717
| New | +$290K |
|
1023
Jazz Pharmaceuticals
JAZZ
$15.9B
| $310K | 0.02% |
+1,945
| New | +$285K |
|
|
BRY
1024
DELISTED
Berry Corp
BRY
| $310K | 0.02% |
+38,701
| New | +$331K |
|
1025
Silicon Laboratories
SLAB
$7.17B
| $310K | 0.02% |
+2,282
| New | +$300K |
|
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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.