We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
nLIGHT
LASR
$3.88B
| $309K | 0.02% |
30,500
-11,200
| -27% | -$116K |
|
1027
Carrier Global
CARR
$51B
| $309K | 0.02% |
+7,497
| New | +$304K |
|
1028
Silgan Holdings
SLGN
$4.23B
| $308K | 0.02% |
+5,946
| New | +$291K |
|
1029
Cactus
WHD
$5.21B
| $308K | 0.02% |
6,127
-49,533
| -89% | -$2.48M |
|
1030
Caesars Entertainment
CZR
$6.06B
| $308K | 0.02% |
+7,401
| New | +$330K |
|
1031
Zscaler
ZS
$24.5B
| $308K | 0.02% |
2,750
-26,500
| -91% | -$3.6M |
|
1032
Brookfield Infrastructure
BIPC
$5.2B
| $307K | 0.02% |
7,900
-7,868
| -50% | -$334K |
|
|
ONTF
1033
DELISTED
ON24
ONTF
| $307K | 0.02% |
+35,600
| New | +$285K |
|
|
PTVE
1034
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $307K | 0.02% |
27,000
+16,100
| +148% | +$176K |
|
1035
Domino's
DPZ
$11.5B
| $306K | 0.02% |
882
-1,551
| -64% | -$542K |
|
1036
Akamai
AKAM
$16.7B
| $306K | 0.02% |
3,624
-489
| -12% | -$42.6K |
|
1037
Xenon Pharmaceuticals
XENE
$6.06B
| $305K | 0.02% |
7,725
-45,575
| -86% | -$1.66M |
|
|
SGMO
1038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $304K | 0.02% |
96,809
-25,997
| -21% | -$101K |
|
1039
Orthofix Medical
OFIX
$477M
| $304K | 0.02% |
14,800
-3,600
| -20% | -$63.5K |
|
1040
iShares MSCI Japan ETF
EWJ
$21.9B
| $301K | 0.02% |
+5,535
| New | +$291K |
|
1041
Expensify
EXFY
$176M
| $301K | 0.02% |
34,100
-15,500
| -31% | -$174K |
|
1042
AstraZeneca
AZN
$263B
| $301K | 0.02% |
2,219
+81
| +4% | +$10.2K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $299K | 0.02% |
4,363
-26,437
| -86% | -$2M |
|
|
CINC
1044
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $299K | 0.02% |
+24,300
| New | +$579K |
|
1045
Mid-America Apartment Communities
MAA
$15.4B
| $298K | 0.02% |
1,900
-25,351
| -93% | -$3.95M |
|
1046
Scansource
SCSC
$1.15B
| $298K | 0.02% |
+10,200
| New | +$303K |
|
1047
Beazer Homes USA
BZH
$877M
| $297K | 0.02% |
23,300
-3,544
| -13% | -$43K |
|
1048
Freeport-McMoran
FCX
$90B
| $297K | 0.02% |
+7,814
| New | +$273K |
|
1049
Macerich
MAC
$7.33B
| $297K | 0.02% |
26,365
-134,927
| -84% | -$1.52M |
|
|
ARI
1050
Apollo Commercial Real Estate
ARI
$867M
| $297K | 0.02% |
+27,581
| New | +$301K |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
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.