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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 | |
|---|---|---|---|---|---|---|
1076
EverCommerce
EVCM
$2.18B
| $286K | 0.02% |
38,432
+18,532
| +93% | +$142K |
|
1077
Build-A-Bear
BBW
$425M
| $286K | 0.02% |
+11,989
| New | +$231K |
|
|
TBRG
1078
DELISTED
TruBridge
TBRG
| $286K | 0.02% |
+10,500
| New | +$300K |
|
1079
Ares Capital
ARCC
$13.5B
| $286K | 0.02% |
15,463
-196,973
| -93% | -$3.7M |
|
|
NETI
1080
DELISTED
Eneti Inc.
NETI
| $285K | 0.02% |
+28,400
| New | +$252K |
|
1081
Forward Air
FWRD
$444M
| $283K | 0.01% |
2,700
-11,601
| -81% | -$1.22M |
|
|
SMAR
1082
DELISTED
Smartsheet Inc.
SMAR
| $283K | 0.01% |
7,190
-68,888
| -91% | -$2.35M |
|
1083
Wyndham Hotels & Resorts
WH
$5.56B
| $282K | 0.01% |
3,956
-27,055
| -87% | -$1.91M |
|
1084
Marcus Corp
MCS
$897M
| $282K | 0.01% |
19,582
+5,282
| +37% | +$80K |
|
1085
Antero Midstream
AM
$10.4B
| $281K | 0.01% |
+26,087
| New | +$277K |
|
1086
Bank of America
BAC
$435B
| $280K | 0.01% |
8,448
-6,663
| -44% | -$230K |
|
1087
Sunrun
RUN
$2.34B
| $279K | 0.01% |
11,608
-80,148
| -87% | -$2.14M |
|
1088
American Well
AMWL
$180M
| $279K | 0.01% |
+4,925
| New | +$355K |
|
1089
LGI Homes
LGIH
$1.27B
| $278K | 0.01% |
+3,000
| New | +$274K |
|
|
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $278K | 0.01% |
+4,966
| New | +$246K |
|
1091
Nurix Therapeutics
NRIX
$2.41B
| $277K | 0.01% |
25,273
-18,527
| -42% | -$223K |
|
1092
PDF Solutions
PDFS
$1.93B
| $277K | 0.01% |
+9,700
| New | +$262K |
|
1093
Vicor
VICR
$9.56B
| $275K | 0.01% |
5,125
-9,107
| -64% | -$479K |
|
1094
Paychex
PAYX
$41.6B
| $275K | 0.01% |
2,378
-2,592
| -52% | -$303K |
|
1095
Hertz
HTZ
$499M
| $274K | 0.01% |
+17,835
| New | +$300K |
|
1096
First Watch Restaurant Group
FWRG
$792M
| $273K | 0.01% |
20,200
+6,391
| +46% | +$97.3K |
|
1097
Ceco Environmental
CECO
$3.85B
| $273K | 0.01% |
23,389
-9,062
| -28% | -$103K |
|
1098
Navient
NAVI
$789M
| $273K | 0.01% |
+16,591
| New | +$262K |
|
1099
Take-Two Interactive
TTWO
$45.4B
| $273K | 0.01% |
+2,617
| New | +$283K |
|
|
ATXS
1100
DELISTED
Astria Therapeutics
ATXS
| $272K | 0.01% |
18,291
+6,291
| +52% | +$64.9K |
|
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BIM
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GJL
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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.