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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
Cap. Flow
-$699M
Cap. Flow %
-36.75%
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.4M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
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
MEDP icon
101
Medpace
MEDP
$16.3B
$4.91M 0.26%
+23,094
New +$4.61M
UAL icon
102
United Airlines
UAL
$38.8B
$4.89M 0.26%
129,697
-84,771
-40% -$3.44M
IBN icon
103
ICICI Bank
IBN
$107B
$4.87M 0.26%
222,412
-83,016
-27% -$1.85M
WMS icon
104
Advanced Drainage Systems
WMS
$10.6B
$4.82M 0.25%
58,856
+2,444
+4% +$248K
WST icon
105
West Pharmaceutical
WST
$23.7B
$4.81M 0.25%
+20,452
New +$4.85M
WAL icon
106
Western Alliance Bancorporation
WAL
$8.81B
$4.79M 0.25%
+80,479
New +$5.21M
ZION icon
107
Zions Bancorporation
ZION
$10.1B
$4.79M 0.25%
97,373
+92,472
+1,887% +$4.63M
SLV icon
108
iShares Silver Trust
SLV
$27.7B
$4.76M 0.25%
+216,277
New +$4.24M
GPK icon
109
Graphic Packaging
GPK
$3.35B
$4.76M 0.25%
213,937
+170,880
+397% +$3.76M
LUV icon
110
Southwest Airlines
LUV
$21.7B
$4.72M 0.25%
140,213
+95,256
+212% +$3.43M
RH icon
111
RH
RH
$3.33B
$4.69M 0.25%
17,557
+10,957
+166% +$2.86M
TOL icon
112
Toll Brothers
TOL
$14B
$4.68M 0.25%
+93,791
New +$4.31M
LSI
113
DELISTED
Life Storage, Inc.
LSI
$4.66M 0.24%
47,275
+18,393
+64% +$1.93M
WDC icon
114
Western Digital
WDC
$159B
$4.65M 0.24%
195,143
-78,951
-29% -$2.08M
FTNT icon
115
Fortinet
FTNT
$112B
$4.64M 0.24%
94,943
-42,949
-31% -$2.24M
MUSA icon
116
Murphy USA
MUSA
$11.4B
$4.64M 0.24%
16,603
-4,337
-21% -$1.26M
ADT icon
117
ADT
ADT
$5.43B
$4.59M 0.24%
506,221
+212,521
+72% +$1.89M
CCJ icon
118
Cameco
CCJ
$36.8B
$4.58M 0.24%
202,111
-69,989
-26% -$1.65M
DCP
119
DELISTED
DCP Midstream, LP
DCP
$4.45M 0.23%
114,800
+61,500
+115% +$2.38M
GNRC icon
120
Generac Holdings
GNRC
$11.5B
$4.34M 0.23%
43,137
+12,205
+39% +$1.38M
PBF icon
121
PBF Energy
PBF
$7.49B
$4.34M 0.23%
106,446
-8,934
-8% -$371K
GGB icon
122
Gerdau
GGB
$9.54B
$4.3M 0.23%
+978,272
New +$4.21M
ANET icon
123
Arista Networks
ANET
$199B
$4.3M 0.23%
141,720
-44,868
-24% -$1.38M
MOS icon
124
The Mosaic Company
MOS
$7.19B
$4.28M 0.22%
+97,459
New +$4.83M
IBKR icon
125
Interactive Brokers
IBKR
$38.4B
$4.28M 0.22%
236,352
-141,336
-37% -$2.64M
3 4
5
6 7

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.