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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 | |
|---|---|---|---|---|---|---|
1276
FTAI Infrastructure
FIP
$441M
| $204K | 0.01% |
+69,000
| New | +$191K |
|
1277
Surgery Partners
SGRY
$2.01B
| $203K | 0.01% |
7,304
-15,957
| -69% | -$423K |
|
1278
Clorox
CLX
$11.6B
| $203K | 0.01% |
1,450
-47,570
| -97% | -$6.75M |
|
1279
Emerson Electric
EMR
$83.9B
| $203K | 0.01% |
+2,115
| New | +$190K |
|
1280
MP Materials
MP
$7.36B
| $203K | 0.01% |
8,353
-156,963
| -95% | -$4.76M |
|
1281
DHI Group
DHX
$182M
| $203K | 0.01% |
38,334
+4,134
| +12% | +$22.9K |
|
1282
Sysco
SYY
$40.8B
| $202K | 0.01% |
+2,639
| New | +$213K |
|
1283
Fennec Pharmaceuticals
FENC
$332M
| $202K | 0.01% |
+20,991
| New | +$186K |
|
1284
Arcosa
ACA
$7.13B
| $201K | 0.01% |
3,701
-2,199
| -37% | -$131K |
|
|
JBTM
1285
JBT Marel
JBTM
$7.21B
| $201K | 0.01% |
+2,200
| New | +$201K |
|
1286
Heron Therapeutics
HRTX
$93.9M
| $201K | 0.01% |
80,266
+13,355
| +20% | +$43K |
|
1287
Altisource Portfolio Solutions
ASPS
$63.6M
| $200K | 0.01% |
2,645
+1,232
| +87% | +$128K |
|
1288
Samsara
IOT
$21.7B
| $200K | 0.01% |
+16,102
| New | +$183K |
|
|
EWCZ
1289
DELISTED
European Wax Center
EWCZ
| $199K | 0.01% |
+16,000
| New | +$230K |
|
1290
Comtech Telecommunications
CMTL
$50.3M
| $199K | 0.01% |
16,400
-2,700
| -14% | -$30.5K |
|
1291
Garrett Motion
GTX
$5.81B
| $199K | 0.01% |
+26,100
| New | +$183K |
|
1292
Karyopharm Therapeutics
KPTI
$43.5M
| $199K | 0.01% |
+3,898
| New | +$270K |
|
1293
Oil States International
OIS
$489M
| $199K | 0.01% |
26,619
-32,881
| -55% | -$203K |
|
1294
WhiteHorse Finance
WHF
$137M
| $198K | 0.01% |
+15,200
| New | +$192K |
|
1295
Puma Biotechnology
PBYI
$404M
| $198K | 0.01% |
+46,834
| New | +$162K |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$747M
| $198K | 0.01% |
2,903
-14,894
| -84% | -$1.11M |
|
1297
Compass Diversified
CODI
$758M
| $197K | 0.01% |
+10,800
| New | +$203K |
|
1298
Douglas Emmett
DEI
$1.98B
| $196K | 0.01% |
12,503
-135,758
| -92% | -$2.26M |
|
|
SCPL
1299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $195K | 0.01% |
+12,100
| New | +$175K |
|
1300
MiMedx Group
MDXG
$602M
| $194K | 0.01% |
69,782
-27,118
| -28% | -$81.1K |
|
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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.