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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 | |
|---|---|---|---|---|---|---|
1251
Fastly Inc
FSLY
$3.55B
| $213K | 0.01% |
25,955
-86,698
| -77% | -$759K |
|
1252
C4 Therapeutics
CCCC
$385M
| $212K | 0.01% |
+36,000
| New | +$298K |
|
|
EGRX
1253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | 0.01% |
+7,264
| New | +$231K |
|
1254
Repay Holdings
RPAY
$331M
| $211K | 0.01% |
26,253
-58,916
| -69% | -$424K |
|
1255
Metropolitan Bank Holding Corp
MCB
$1.15B
| $211K | 0.01% |
3,600
-4,900
| -58% | -$310K |
|
|
MPT
1256
Medical Properties Trust
MPT
$2.77B
| $211K | 0.01% |
18,950
-162,547
| -90% | -$1.89M |
|
1257
Timken Company
TKR
$9.56B
| $210K | 0.01% |
+2,975
| New | +$208K |
|
|
GPMT
1258
Granite Point Mortgage Trust
GPMT
$69M
| $210K | 0.01% |
+39,203
| New | +$255K |
|
1259
Immatics
IMTX
$1.18B
| $210K | 0.01% |
24,100
-1,700
| -7% | -$17.6K |
|
|
WW
1260
DELISTED
WW International
WW
| $210K | 0.01% |
54,300
+4,400
| +9% | +$17.6K |
|
1261
S&T Bancorp
STBA
$1.84B
| $209K | 0.01% |
+6,123
| New | +$215K |
|
1262
Morningstar
MORN
$7.22B
| $209K | 0.01% |
+966
| New | +$220K |
|
1263
AdvanSix
ASIX
$541M
| $209K | 0.01% |
+5,500
| New | +$206K |
|
1264
Bio-Techne
TECH
$11.2B
| $208K | 0.01% |
2,510
-72,118
| -97% | -$5.73M |
|
1265
Texas Roadhouse
TXRH
$13.5B
| $208K | 0.01% |
+2,285
| New | +$220K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $207K | 0.01% |
+5,826
| New | +$201K |
|
1267
CNB Financial Corp
CCNE
$1.04B
| $207K | 0.01% |
+8,700
| New | +$215K |
|
1268
Parker-Hannifin
PH
$123B
| $207K | 0.01% |
+710
| New | +$203K |
|
1269
PG&E
PCG
$38.3B
| $206K | 0.01% |
+12,675
| New | +$192K |
|
1270
American Public Education
APEI
$890M
| $206K | 0.01% |
16,764
-636
| -4% | -$7.89K |
|
1271
Ameris Bancorp
ABCB
$5.85B
| $206K | 0.01% |
+4,364
| New | +$218K |
|
1272
Standard Motor Products
SMP
$851M
| $205K | 0.01% |
+5,900
| New | +$216K |
|
1273
RTX Corp
RTX
$290B
| $205K | 0.01% |
2,028
-2,788
| -58% | -$262K |
|
1274
Starwood Property Trust
STWD
$5.92B
| $204K | 0.01% |
+11,144
| New | +$222K |
|
|
COUP
1275
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
2,576
-38,667
| -94% | -$2.31M |
|
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.