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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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$10.2B
| $272K | 0.01% |
1,929
-59,869
| -97% | -$7.07M |
|
1102
Transportadora de Gas del Sur
TGS
$4.79B
| $271K | 0.01% |
23,000
-900
| -4% | -$8.03K |
|
1103
Liquidity Services
LQDT
$1.22B
| $271K | 0.01% |
+19,300
| New | +$310K |
|
|
DESP
1104
DELISTED
Despegar.com
DESP
| $271K | 0.01% |
52,740
+3,940
| +8% | +$22.6K |
|
1105
Primoris Services
PRIM
$4.58B
| $268K | 0.01% |
12,221
-33,947
| -74% | -$686K |
|
|
CIM
1106
Chimera Investment
CIM
$1.04B
| $268K | 0.01% |
+16,245
| New | +$303K |
|
1107
Caribou Biosciences
CRBU
$145M
| $268K | 0.01% |
+42,664
| New | +$380K |
|
1108
Artivion
AORT
$1.3B
| $268K | 0.01% |
+22,100
| New | +$265K |
|
1109
Aramark
ARMK
$15B
| $268K | 0.01% |
+8,966
| New | +$247K |
|
1110
SkinHealth Systems
SKIN
$88.8M
| $267K | 0.01% |
+29,372
| New | +$317K |
|
1111
Kura Sushi USA
KRUS
$560M
| $267K | 0.01% |
5,600
-5,053
| -47% | -$336K |
|
1112
Union Pacific
UNP
$174B
| $267K | 0.01% |
1,289
-9,881
| -88% | -$2.03M |
|
|
VTNR
1113
DELISTED
Vertex Energy, Inc
VTNR
| $267K | 0.01% |
43,000
-17,639
| -29% | -$132K |
|
1114
Nike
NKE
$61.9B
| $266K | 0.01% |
2,276
-74,991
| -97% | -$7.55M |
|
1115
AB InBev
BUD
$170B
| $266K | 0.01% |
+4,430
| New | +$238K |
|
1116
Hope Bancorp
HOPE
$1.79B
| $266K | 0.01% |
+20,749
| New | +$275K |
|
|
FPI
1117
Farmland Partners
FPI
$408M
| $264K | 0.01% |
21,200
-9,450
| -31% | -$125K |
|
1118
Home Depot
HD
$331B
| $264K | 0.01% |
836
-663
| -44% | -$202K |
|
|
JBGS
1119
JBG SMITH
JBGS
$818M
| $264K | 0.01% |
+13,886
| New | +$268K |
|
1120
IBEX
IBEX
$473M
| $263K | 0.01% |
+10,600
| New | +$239K |
|
|
SPTN
1121
DELISTED
SpartanNash
SPTN
| $262K | 0.01% |
+8,657
| New | +$282K |
|
1122
Synopsys
SNPS
$74.4B
| $261K | 0.01% |
818
-1,448
| -64% | -$453K |
|
|
TA
1123
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.01% |
5,800
-8,000
| -58% | -$414K |
|
|
RNAM
1124
DELISTED
Avidity Biosciences
RNAM
| $260K | 0.01% |
+11,695
| New | +$174K |
|
1125
Pfizer
PFE
$143B
| $259K | 0.01% |
+5,056
| New | +$242K |
|
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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.