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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 | |
|---|---|---|---|---|---|---|
1201
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $233K | 0.01% |
+4,629
| New | +$232K |
|
|
NSTG
1202
DELISTED
NanoString Technologies, Inc.
NSTG
| $232K | 0.01% |
+29,100
| New | +$252K |
|
1203
Tiptree Inc
TIPT
$662M
| $232K | 0.01% |
+16,740
| New | +$216K |
|
1204
Travel + Leisure Co
TNL
$4.66B
| $232K | 0.01% |
6,360
-34,246
| -84% | -$1.28M |
|
|
FNA
1205
DELISTED
Paragon 28, Inc.
FNA
| $231K | 0.01% |
+12,100
| New | +$229K |
|
1206
Coca-Cola
KO
$377B
| $231K | 0.01% |
3,635
-90,565
| -96% | -$5.47M |
|
1207
BCE
BCE
$20.2B
| $231K | 0.01% |
5,255
-2,098
| -29% | -$94.5K |
|
1208
Inspired Entertainment
INSE
$184M
| $231K | 0.01% |
18,200
+4,000
| +28% | +$44.4K |
|
1209
Kennametal
KMT
$2.59B
| $230K | 0.01% |
9,573
-55,450
| -85% | -$1.37M |
|
|
CEQP
1210
DELISTED
Crestwood Equity Partners LP
CEQP
| $230K | 0.01% |
8,764
+926
| +12% | +$26.7K |
|
|
GTY
1211
Getty Realty Corp
GTY
$2.11B
| $229K | 0.01% |
+6,770
| New | +$214K |
|
1212
Spok Holdings
SPOK
$228M
| $229K | 0.01% |
27,978
+13,278
| +90% | +$108K |
|
1213
Constellation Brands
STZ
$22.2B
| $229K | 0.01% |
987
-24,534
| -96% | -$5.87M |
|
1214
Acacia Research
ACTG
$428M
| $228K | 0.01% |
+54,129
| New | +$212K |
|
1215
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $228K | 0.01% |
6,607
-6,727
| -50% | -$204K |
|
1216
Jakks Pacific
JAKK
$301M
| $227K | 0.01% |
+13,000
| New | +$237K |
|
|
SCPH
1217
DELISTED
scPharmaceuticals
SCPH
| $227K | 0.01% |
+31,600
| New | +$193K |
|
1218
Forestar Group
FOR
$1.44B
| $227K | 0.01% |
+14,700
| New | +$195K |
|
1219
TFS Financial
TFSL
$5.16B
| $226K | 0.01% |
15,700
-1,200
| -7% | -$16.4K |
|
1220
Nkarta
NKTX
$150M
| $226K | 0.01% |
+37,756
| New | +$381K |
|
1221
Enbridge
ENB
$119B
| $226K | 0.01% |
+5,777
| New | +$226K |
|
1222
First Financial Corp
THFF
$958M
| $226K | 0.01% |
+4,900
| New | +$232K |
|
1223
Kodiak Sciences
KOD
$2.6B
| $225K | 0.01% |
31,492
-12,385
| -28% | -$88.9K |
|
1224
Novartis
NVS
$297B
| $225K | 0.01% |
+2,476
| New | +$209K |
|
1225
ESS Tech
GWH
$22M
| $225K | 0.01% |
+6,160
| New | +$316K |
|
Similar funds
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AMH
BIM
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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.