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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 | |
|---|---|---|---|---|---|---|
1126
Stoneridge
SRI
$195M
| $259K | 0.01% |
+12,000
| New | +$257K |
|
1127
Old Dominion Freight Line
ODFL
$44.1B
| $258K | 0.01% |
1,818
-1,388
| -43% | -$197K |
|
|
ADAM
1128
Adamas Trust
ADAM
$815M
| $258K | 0.01% |
25,184
+17,066
| +210% | +$182K |
|
1129
Suncor Energy
SU
$79.4B
| $258K | 0.01% |
+8,126
| New | +$267K |
|
1130
KeyCorp
KEY
$24.2B
| $258K | 0.01% |
14,798
-274,080
| -95% | -$4.82M |
|
|
PINE
1131
Alpine Income Property Trust
PINE
$333M
| $258K | 0.01% |
+13,501
| New | +$244K |
|
1132
Qorvo
QRVO
$7.99B
| $258K | 0.01% |
2,841
-29,333
| -91% | -$2.65M |
|
1133
Oshkosh
OSK
$8.79B
| $257K | 0.01% |
2,918
-11,670
| -80% | -$1M |
|
1134
MGE Energy Inc
MGEE
$3B
| $256K | 0.01% |
3,639
-6,624
| -65% | -$455K |
|
1135
J. Jill
JILL
$272M
| $256K | 0.01% |
+10,326
| New | +$228K |
|
1136
OraSure Technologies
OSUR
$279M
| $256K | 0.01% |
53,100
+33,000
| +164% | +$151K |
|
|
CMPS
1137
Compass Pathways
CMPS
$1.53B
| $256K | 0.01% |
31,872
-7,528
| -19% | -$75.5K |
|
1138
Gladstone Investment Corp
GAIN
$643M
| $256K | 0.01% |
19,800
+8,800
| +80% | +$116K |
|
1139
Philip Morris
PM
$297B
| $255K | 0.01% |
2,518
-15,797
| -86% | -$1.49M |
|
1140
Eversource Energy
ES
$26.9B
| $255K | 0.01% |
3,037
-21,020
| -87% | -$1.67M |
|
1141
Forrester Research
FORR
$223M
| $254K | 0.01% |
7,100
-300
| -4% | -$11K |
|
|
ALBO
1142
DELISTED
Albireo Pharma Inc
ALBO
| $253K | 0.01% |
+11,700
| New | +$247K |
|
1143
Aviat Networks
AVNW
$265M
| $253K | 0.01% |
8,100
-2,100
| -21% | -$63.8K |
|
1144
Actinium Pharmaceuticals
ATNM
$26.3M
| $253K | 0.01% |
23,713
+313
| +1% | +$3.18K |
|
|
ACCD
1145
DELISTED
Accolade Inc
ACCD
| $252K | 0.01% |
+32,390
| New | +$309K |
|
1146
Zebra Technologies
ZBRA
$14B
| $252K | 0.01% |
984
-189
| -16% | -$48.9K |
|
|
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $252K | 0.01% |
+37,596
| New | +$292K |
|
1148
Seneca Foods Class A
SENEA
$1.12B
| $251K | 0.01% |
+4,124
| New | +$253K |
|
1149
LSI Industries
LYTS
$859M
| $251K | 0.01% |
+20,500
| New | +$205K |
|
1150
Cleveland-Cliffs
CLF
$6.57B
| $251K | 0.01% |
+15,560
| New | +$234K |
|
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.