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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 | |
|---|---|---|---|---|---|---|
1151
Zymeworks
ZYME
$1.61B
| $251K | 0.01% |
+31,887
| New | +$224K |
|
1152
RCM Technologies
RCMT
$201M
| $250K | 0.01% |
+20,280
| New | +$316K |
|
1153
SiriusXM
SIRI
$9.98B
| $249K | 0.01% |
4,266
-108,729
| -96% | -$6.69M |
|
1154
XPO
XPO
$23.5B
| $249K | 0.01% |
+7,469
| New | +$252K |
|
|
HAPN
1155
Happen Inc
HAPN
$2.21B
| $248K | 0.01% |
28,228
-28,037
| -50% | -$289K |
|
1156
Telus
TU
$14.9B
| $248K | 0.01% |
+12,859
| New | +$266K |
|
1157
RE/MAX Holdings
RMAX
$193M
| $248K | 0.01% |
13,300
-2,700
| -17% | -$51.5K |
|
1158
Bank of Montreal
BMO
$126B
| $247K | 0.01% |
+2,729
| New | +$253K |
|
|
FARO
1159
DELISTED
Faro Technologies
FARO
| $247K | 0.01% |
8,400
-5,000
| -37% | -$149K |
|
|
1160
Microsoft
MSFT
$3.45T
| $247K | 0.01% |
1,029
-68,883
| -99% | -$16.5M |
|
1161
National Beverage
FIZZ
$2.96B
| $247K | 0.01% |
+5,301
| New | +$249K |
|
|
AGS
1162
DELISTED
PlayAGS
AGS
| $246K | 0.01% |
48,272
+28,072
| +139% | +$158K |
|
1163
Richardson Electronics
RELL
$267M
| $246K | 0.01% |
+11,523
| New | +$261K |
|
1164
AGNC Investment
AGNC
$12.4B
| $245K | 0.01% |
23,714
-9,518
| -29% | -$87K |
|
|
GLOP
1165
DELISTED
GASLOG PARTNERS LP
GLOP
| $245K | 0.01% |
36,800
-2,700
| -7% | -$19.8K |
|
1166
Pinnacle West Capital
PNW
$12.2B
| $245K | 0.01% |
+3,222
| New | +$230K |
|
1167
Northern Trust
NTRS
$33.3B
| $245K | 0.01% |
2,768
-14,698
| -84% | -$1.29M |
|
1168
Manitowoc
MTW
$497M
| $245K | 0.01% |
26,700
-500
| -2% | -$4.56K |
|
1169
Codexis
CDXS
$151M
| $243K | 0.01% |
52,173
-8,827
| -14% | -$48.4K |
|
1170
Hallador Energy
HNRG
$670M
| $243K | 0.01% |
+24,300
| New | +$200K |
|
|
GTHX
1171
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $242K | 0.01% |
44,603
+5,103
| +13% | +$42.8K |
|
1172
Evolution Petroleum
EPM
$132M
| $242K | 0.01% |
32,073
+1,073
| +3% | +$8.07K |
|
|
ZEUS
1173
DELISTED
Olympic Steel
ZEUS
| $242K | 0.01% |
+7,200
| New | +$216K |
|
|
SEI
1174
Solaris Energy Infrastructure
SEI
$3.15B
| $241K | 0.01% |
24,300
-545
| -2% | -$5.97K |
|
1175
Pennant Group
PNTG
$1.4B
| $240K | 0.01% |
+21,900
| New | +$238K |
|
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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.