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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1051
DELISTED
Heritage Commerce
HTBK
| $296K | 0.02% |
+22,800
| New | +$307K |
|
1052
NVE Corp
NVEC
$562M
| $296K | 0.02% |
+4,576
| New | +$280K |
|
1053
United Rentals
URI
$67.2B
| $296K | 0.02% |
+833
| New | +$274K |
|
|
THR
1054
DELISTED
Thermon Group Holdings
THR
| $295K | 0.02% |
14,700
-8,600
| -37% | -$160K |
|
1055
Becton Dickinson
BDX
$45.6B
| $295K | 0.02% |
+1,159
| New | +$274K |
|
1056
Mercury Systems
MRCY
$5.83B
| $295K | 0.02% |
+6,583
| New | +$311K |
|
1057
Coca-Cola Europacific Partners
CCEP
$48.3B
| $294K | 0.02% |
5,320
-150,355
| -97% | -$7.55M |
|
|
RUTH
1058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | 0.02% |
+19,000
| New | +$334K |
|
|
KE
1059
Kimball Electronics
KE
$595M
| $293K | 0.02% |
+12,990
| New | +$278K |
|
1060
MediaAlpha
MAX
$758M
| $293K | 0.02% |
+29,423
| New | +$324K |
|
1061
Waste Management
WM
$90.6B
| $292K | 0.02% |
1,864
-35,174
| -95% | -$5.66M |
|
1062
Leslie's
LESL
$8.9M
| $292K | 0.02% |
+1,195
| New | +$332K |
|
1063
Werner Enterprises
WERN
$2.24B
| $291K | 0.02% |
7,236
-64
| -0.9% | -$2.61K |
|
1064
Atea Pharmaceuticals
AVIR
$376M
| $291K | 0.02% |
+60,400
| New | +$306K |
|
1065
Deluxe
DLX
$1.18B
| $290K | 0.02% |
+17,100
| New | +$304K |
|
1066
World Acceptance Corp
WRLD
$838M
| $290K | 0.02% |
4,400
-1,300
| -23% | -$103K |
|
|
NPKI
1067
NPK International
NPKI
$1.06B
| $289K | 0.02% |
69,700
+30,700
| +79% | +$112K |
|
1068
Genworth Financial
GNW
$3.76B
| $289K | 0.02% |
+54,634
| New | +$257K |
|
1069
DMC Global
BOOM
$138M
| $288K | 0.02% |
14,813
-4,454
| -23% | -$82.3K |
|
1070
Rivian
RIVN
$22B
| $287K | 0.02% |
+15,587
| New | +$459K |
|
1071
Nicolet Bankshares
NIC
$3.6B
| $287K | 0.02% |
3,600
| – | – |
|
1072
Nutanix
NTNX
$16B
| $287K | 0.02% |
11,003
-132,153
| -92% | -$3.61M |
|
1073
Allient
ALNT
$1.49B
| $286K | 0.02% |
+8,230
| New | +$271K |
|
1074
CACI
CACI
$11B
| $286K | 0.02% |
+953
| New | +$278K |
|
1075
Turning Point Brands
TPB
$1.45B
| $286K | 0.02% |
13,226
+3,626
| +38% | +$77K |
|
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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.