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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 | |
|---|---|---|---|---|---|---|
1176
Strategic Education
STRA
$1.85B
| $240K | 0.01% |
+3,060
| New | +$227K |
|
1177
TriCo Bancshares
TCBK
$1.84B
| $240K | 0.01% |
+4,700
| New | +$245K |
|
1178
BP
BP
$116B
| $239K | 0.01% |
+6,850
| New | +$228K |
|
1179
Natural Resource Partners
NRP
$1.3B
| $239K | 0.01% |
+4,400
| New | +$192K |
|
|
VSXY
1180
Victoria's Secret
VSXY
$7.05B
| $239K | 0.01% |
+6,678
| New | +$265K |
|
1181
Spectrum Brands
SPB
$2.04B
| $238K | 0.01% |
3,909
-35,773
| -90% | -$1.8M |
|
1182
Chewy
CHWY
$9.25B
| $238K | 0.01% |
+6,422
| New | +$250K |
|
|
POSH
1183
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $238K | 0.01% |
+13,308
| New | +$236K |
|
1184
MDU Resources
MDU
$4.17B
| $238K | 0.01% |
+20,597
| New | +$231K |
|
1185
Intercorp Financial Services
IFS
$6.48B
| $237K | 0.01% |
+10,100
| New | +$234K |
|
|
CADE
1186
DELISTED
Cadence Bank
CADE
| $237K | 0.01% |
+9,618
| New | +$258K |
|
1187
Wheaton Precious Metals
WPM
$49.5B
| $237K | 0.01% |
+6,067
| New | +$219K |
|
1188
Mid Penn Bancorp
MPB
$971M
| $237K | 0.01% |
+7,900
| New | +$254K |
|
1189
Lightwave Logic
LWLG
$995M
| $236K | 0.01% |
+54,812
| New | +$389K |
|
1190
Vishay Precision Group
VPG
$1.22B
| $236K | 0.01% |
+6,100
| New | +$222K |
|
1191
Agilent Technologies
A
$39.1B
| $236K | 0.01% |
+1,574
| New | +$225K |
|
1192
NVR
NVR
$16.5B
| $235K | 0.01% |
+51
| New | +$224K |
|
1193
KLX Energy Services
KLXE
$45M
| $235K | 0.01% |
13,560
+2,560
| +23% | +$36K |
|
1194
BlueLinx
BXC
$422M
| $235K | 0.01% |
+3,300
| New | +$225K |
|
1195
Runway Growth Finance
RWAY
$232M
| $234K | 0.01% |
+20,200
| New | +$243K |
|
|
CTLP
1196
DELISTED
Cantaloupe
CTLP
| $234K | 0.01% |
+53,800
| New | +$191K |
|
1197
Blue Bird Corp
BLBD
$2.35B
| $233K | 0.01% |
+21,800
| New | +$219K |
|
1198
AvalonBay Communities
AVB
$26.5B
| $233K | 0.01% |
+1,444
| New | +$246K |
|
1199
Barrett Business Services
BBSI
$959M
| $233K | 0.01% |
10,000
-11,600
| -54% | -$263K |
|
|
ORC
1200
Orchid Island Capital
ORC
$1.3B
| $233K | 0.01% |
+22,205
| New | +$226K |
|
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.