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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 | |
|---|---|---|---|---|---|---|
1301
MeiraGTx Holdings
MGTX
$1.09B
| $192K | 0.01% |
+29,457
| New | +$202K |
|
1302
NerdWallet
NRDS
$592M
| $192K | 0.01% |
+20,000
| New | +$224K |
|
|
KLRS
1303
Kalaris Therapeutics
KLRS
$83.5M
| $192K | 0.01% |
+1,624
| New | +$275K |
|
1304
CorMedix
CRMD
$591M
| $187K | 0.01% |
44,327
+13,589
| +44% | +$48.1K |
|
1305
TechnipFMC
FTI
$28.1B
| $186K | 0.01% |
15,243
+5,185
| +52% | +$58K |
|
|
GATO
1306
DELISTED
Gatos Silver, Inc.
GATO
| $185K | 0.01% |
+45,300
| New | +$165K |
|
|
PENG
1307
Penguin Solutions Inc
PENG
$2.7B
| $185K | 0.01% |
12,438
-35,762
| -74% | -$547K |
|
1308
Axogen
AXGN
$2.27B
| $185K | 0.01% |
18,500
-9,099
| -33% | -$101K |
|
|
TPC
1309
Tutor Perini Cor
TPC
$4.41B
| $184K | 0.01% |
24,400
-13,000
| -35% | -$92.1K |
|
1310
Element Solutions
ESI
$8.95B
| $184K | 0.01% |
10,108
-26,139
| -72% | -$471K |
|
1311
Sally Beauty Holdings
SBH
$1.43B
| $184K | 0.01% |
+14,679
| New | +$180K |
|
|
BLDP
1312
Ballard Power Systems
BLDP
$805M
| $183K | 0.01% |
38,102
-257,417
| -87% | -$1.46M |
|
1313
Pure Cycle
PCYO
$253M
| $181K | 0.01% |
+17,300
| New | +$162K |
|
|
EHAB
1314
DELISTED
Enhabit
EHAB
| $181K | 0.01% |
+13,743
| New | +$183K |
|
1315
Gladstone Capital
GLAD
$422M
| $181K | 0.01% |
9,400
+2,314
| +33% | +$44.4K |
|
1316
Healthcare Services Group
HCSG
$1.6B
| $181K | 0.01% |
+15,061
| New | +$199K |
|
|
LAZR
1317
DELISTED
Luminar Technologies
LAZR
| $180K | 0.01% |
+2,429
| New | +$264K |
|
1318
908 Devices
MASS
$329M
| $178K | 0.01% |
+23,400
| New | +$283K |
|
|
CEPU
1319
Central Puerto
CEPU
$2.29B
| $176K | 0.01% |
29,600
-10,693
| -27% | -$52.6K |
|
1320
Mitek Systems
MITK
$754M
| $174K | 0.01% |
18,000
-13,867
| -44% | -$146K |
|
|
CHMI
1321
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $174K | 0.01% |
+30,023
| New | +$169K |
|
1322
JetBlue
JBLU
$2.28B
| $172K | 0.01% |
26,614
+8,430
| +46% | +$61.6K |
|
1323
OptimizeRx
OPRX
$114M
| $171K | 0.01% |
10,200
-4,000
| -28% | -$69.2K |
|
1324
Tactile Systems Technology
TCMD
$635M
| $171K | 0.01% |
14,900
-3,500
| -19% | -$30.8K |
|
1325
Matrix Service
MTRX
$326M
| $170K | 0.01% |
27,334
+13,434
| +97% | +$69.4K |
|
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.