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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 | |
|---|---|---|---|---|---|---|
1326
LXP Industrial Trust
LXP
$3.57B
| $170K | 0.01% |
+3,388
| New | +$169K |
|
1327
Butterfly Network
BFLY
$1.89B
| $169K | 0.01% |
+68,900
| New | +$247K |
|
1328
Editas Medicine
EDIT
$396M
| $169K | 0.01% |
19,105
-47,928
| -71% | -$526K |
|
1329
Gilat Satellite Networks
GILT
$834M
| $169K | 0.01% |
+29,200
| New | +$165K |
|
1330
SITE Centers
SITC
$225M
| $169K | 0.01% |
15,883
-160,870
| -91% | -$1.58M |
|
1331
Vital Farms
VITL
$545M
| $169K | 0.01% |
11,311
-26,389
| -70% | -$364K |
|
|
AHRT
1332
AH Realty Trust
AHRT
$529M
| $168K | 0.01% |
14,600
-17,600
| -55% | -$203K |
|
|
NESR
1333
National Energy Services Reunited Corp
NESR
$2.72B
| $167K | 0.01% |
+24,066
| New | +$159K |
|
1334
Blink Charging
BLNK
$74.3M
| $167K | 0.01% |
+15,210
| New | +$207K |
|
1335
ALX Oncology
ALXO
$261M
| $166K | 0.01% |
14,742
-14,158
| -49% | -$159K |
|
1336
Genie Energy
GNE
$367M
| $166K | 0.01% |
+16,014
| New | +$156K |
|
1337
KNOT Offshore Partners
KNOP
$372M
| $164K | 0.01% |
+17,019
| New | +$220K |
|
1338
Luxfer Holdings
LXFR
$456M
| $163K | 0.01% |
+11,900
| New | +$174K |
|
1339
Dream Finders Homes
DFH
$1.16B
| $163K | 0.01% |
+18,807
| New | +$188K |
|
1340
Information Services Group
III
$199M
| $162K | 0.01% |
+35,300
| New | +$178K |
|
|
JMIA
1341
Jumia Technologies
JMIA
$737M
| $162K | 0.01% |
50,397
-19,203
| -28% | -$86.6K |
|
|
FOCL
1342
EDAP TMS S.A.
FOCL
$229M
| $161K | 0.01% |
+15,126
| New | +$148K |
|
|
BRMK
1343
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $160K | 0.01% |
+45,014
| New | +$210K |
|
|
GLDD
1344
DELISTED
Great Lakes Dredge & Dock
GLDD
| $160K | 0.01% |
+26,900
| New | +$189K |
|
|
AKYA
1345
DELISTED
Akoya BioSciences
AKYA
| $160K | 0.01% |
+16,700
| New | +$205K |
|
1346
Entravision Communication
EVC
$1.03B
| $158K | 0.01% |
+32,900
| New | +$161K |
|
|
HBI
1347
DELISTED
Hanesbrands
HBI
| $156K | 0.01% |
24,587
-68,203
| -74% | -$469K |
|
1348
Arbor Realty Trust
ABR
$964M
| $156K | 0.01% |
11,793
+1,044
| +10% | +$14.2K |
|
|
SEMR
1349
DELISTED
Semrush
SEMR
| $155K | 0.01% |
+19,100
| New | +$194K |
|
1350
United Microelectronic
UMC
$47.7B
| $155K | 0.01% |
23,790
+4,510
| +23% | +$29.9K |
|
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.