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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 | |
|---|---|---|---|---|---|---|
1226
LSB Industries
LXU
$783M
| $224K | 0.01% |
16,860
-65,791
| -80% | -$981K |
|
1227
Reinsurance Group of America
RGA
$15.5B
| $224K | 0.01% |
+1,578
| New | +$220K |
|
1228
Prologis
PLD
$135B
| $224K | 0.01% |
1,985
-66,409
| -97% | -$7.36M |
|
1229
Citigroup
C
$222B
| $224K | 0.01% |
4,944
-74,963
| -94% | -$3.41M |
|
1230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $223K | 0.01% |
+2,968
| New | +$222K |
|
1231
PennantPark Floating Rate Capital
PFLT
$689M
| $223K | 0.01% |
20,300
-18,300
| -47% | -$201K |
|
1232
American International
AIG
$41.7B
| $222K | 0.01% |
3,516
-56,736
| -94% | -$3.3M |
|
|
TSVT
1233
DELISTED
2seventy bio
TSVT
| $222K | 0.01% |
+23,725
| New | +$335K |
|
|
EB
1234
DELISTED
Eventbrite
EB
| $221K | 0.01% |
37,700
+24,664
| +189% | +$161K |
|
1235
Green Plains
GPRE
$1.18B
| $220K | 0.01% |
+7,200
| New | +$222K |
|
|
BCYC
1236
Bicycle Therapeutics
BCYC
$269M
| $219K | 0.01% |
+7,400
| New | +$199K |
|
1237
Unilever
UL
$137B
| $219K | 0.01% |
+3,864
| New | +$207K |
|
1238
Booz Allen Hamilton
BAH
$8.39B
| $219K | 0.01% |
+2,094
| New | +$218K |
|
1239
Doximity
DOCS
$3.76B
| $219K | 0.01% |
+6,519
| New | +$199K |
|
1240
Manulife Financial
MFC
$73.9B
| $217K | 0.01% |
+12,189
| New | +$208K |
|
1241
General Dynamics
GD
$104B
| $217K | 0.01% |
874
-4,620
| -84% | -$1.13M |
|
|
CRON
1242
Cronos Group
CRON
$1.06B
| $216K | 0.01% |
85,200
-118,300
| -58% | -$347K |
|
|
HZNP
1243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216K | 0.01% |
+1,897
| New | +$158K |
|
1244
Ball Corp
BALL
$17.3B
| $216K | 0.01% |
+4,219
| New | +$218K |
|
1245
NWPX Infrastructure Inc
NWPX
$1.19B
| $216K | 0.01% |
+6,398
| New | +$217K |
|
|
PCH
1246
DELISTED
PotlatchDeltic
PCH
| $216K | 0.01% |
+4,900
| New | +$222K |
|
1247
Carter Bankshares
CARE
$766M
| $214K | 0.01% |
+12,926
| New | +$226K |
|
1248
ARKO Corp
ARKO
$896M
| $213K | 0.01% |
24,600
-19,200
| -44% | -$178K |
|
1249
Organogenesis Holdings
ORGO
$305M
| $213K | 0.01% |
79,111
-64,303
| -45% | -$188K |
|
1250
Illinois Tool Works
ITW
$82.6B
| $213K | 0.01% |
+965
| New | +$206K |
|
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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.