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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 | |
|---|---|---|---|---|---|---|
1351
Neuronetics
STIM
$138M
| $155K | 0.01% |
+22,605
| New | +$107K |
|
1352
Future Fuel
FF
$217M
| $154K | 0.01% |
+18,967
| New | +$143K |
|
1353
Cato Corp
CATO
$68.3M
| $152K | 0.01% |
+16,250
| New | +$166K |
|
|
ACRE
1354
Ares Commercial Real Estate
ACRE
$236M
| $150K | 0.01% |
+14,577
| New | +$167K |
|
1355
The Joint Corp
JYNT
$118M
| $150K | 0.01% |
10,708
+508
| +5% | +$7.85K |
|
1356
TriplePoint Venture Growth BDC
TPVG
$184M
| $149K | 0.01% |
14,300
-8,100
| -36% | -$98K |
|
1357
Compass Therapeutics
CMPX
$344M
| $147K | 0.01% |
+29,200
| New | +$116K |
|
1358
Amcor
AMCR
$20.8B
| $146K | 0.01% |
+2,448
| New | +$143K |
|
1359
Solid Power
SLDP
$463M
| $145K | 0.01% |
+57,104
| New | +$244K |
|
|
CLDT
1360
Chatham Lodging
CLDT
$622M
| $145K | 0.01% |
11,800
-25,300
| -68% | -$312K |
|
1361
Stoke Therapeutics
STOK
$1.8B
| $144K | 0.01% |
15,552
+5,552
| +56% | +$57.7K |
|
1362
GrowGeneration
GRWG
$86.5M
| $143K | 0.01% |
36,501
-18,565
| -34% | -$88.5K |
|
1363
Braskem
BAK
$928M
| $143K | 0.01% |
+15,537
| New | +$173K |
|
1364
Stem
STEM
$48.4M
| $143K | 0.01% |
797
-1,743
| -69% | -$419K |
|
1365
Alight
ALIT
$447M
| $142K | 0.01% |
+852
| New | +$142K |
|
|
CAMP
1366
DELISTED
CalAmp Corp.
CAMP
| $142K | 0.01% |
1,382
-192
| -12% | -$16.2K |
|
1367
Ooma
OOMA
$598M
| $142K | 0.01% |
10,400
-7,500
| -42% | -$111K |
|
1368
Beyond Air
XAIR
$3.8M
| $141K | 0.01% |
+54
| New | +$138K |
|
1369
Under Armour
UAA
$2.84B
| $141K | 0.01% |
13,900
-197,939
| -93% | -$1.71M |
|
1370
Cooper-Standard Automotive
CPS
$523M
| $141K | 0.01% |
15,565
-335
| -2% | -$2.37K |
|
1371
8x8 Inc
EGHT
$269M
| $140K | 0.01% |
32,355
-13,456
| -29% | -$54.1K |
|
1372
Absci
ABSI
$1.32B
| $139K | 0.01% |
+66,000
| New | +$181K |
|
1373
Vuzix
VUZI
$194M
| $138K | 0.01% |
+37,800
| New | +$173K |
|
1374
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $137K | 0.01% |
+11,996
| New | +$132K |
|
|
WHWK
1375
Whitehawk Therapeutics
WHWK
$190M
| $136K | 0.01% |
10,600
-8,700
| -45% | -$114K |
|
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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.