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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
Cap. Flow
-$699M
Cap. Flow %
-36.75%
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.4M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
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
CNK icon
1376
Cinemark Holdings
CNK
$4.24B
$136K 0.01%
+15,653
New +$176K
VRA icon
1377
Vera Bradley
VRA
$97M
$135K 0.01%
+29,897
New +$109K
BIOX icon
1378
Bioceres Crop Solutions
BIOX
$23M
$135K 0.01%
+11,200
New +$145K
LUMN icon
1379
Lumen
LUMN
$6.57B
$134K 0.01%
+25,712
New +$158K
LPRO
1380
DELISTED
Open Lending Corp
LPRO
$134K 0.01%
19,823
-81,403
-80% -$573K
TNGX icon
1381
Tango Therapeutics
TNGX
$4.43B
$131K 0.01%
18,051
+4,511
+33% +$31.7K
LILAK icon
1382
Liberty Latin America Class C
LILAK
$1.63B
$131K 0.01%
+18,890
New +$129K
VLN icon
1383
Valens Semiconductor
VLN
$170M
$128K 0.01%
+23,900
New +$101K
PMT
1384
PennyMac Mortgage Investment
PMT
$822M
$128K 0.01%
10,318
-28,757
-74% -$391K
KGC icon
1385
Kinross Gold
KGC
$27.4B
$127K 0.01%
31,085
-666,415
-96% -$2.63M
BHR
1386
Braemar Hotels & Resorts
BHR
$156M
$125K 0.01%
30,400
-26,200
-46% -$108K
BKCC
1387
DELISTED
BlackRock Capital Investment Corporation
BKCC
$124K 0.01%
+34,300
New +$126K
CDE icon
1388
Coeur Mining
CDE
$15.4B
$124K 0.01%
+36,829
New +$131K
KBAL
1389
DELISTED
Kimball International
KBAL
$122K 0.01%
18,800
-6,100
-24% -$41.7K
DRH icon
1390
Diamondrock Hospitality Co
DRH
$2.71B
$122K 0.01%
14,920
-70,480
-83% -$613K
PNNT
1391
Pennant Park Investment Corp
PNNT
$215M
$122K 0.01%
+21,200
New +$124K
BNFT
1392
DELISTED
Benefitfocus, Inc.
BNFT
$122K 0.01%
+11,653
New +$105K
CMAX
1393
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$122K 0.01%
+1,112
New +$166K
CLPT icon
1394
ClearPoint Neuro
CLPT
$448M
$121K 0.01%
14,312
+877
+7% +$8.31K
TWKS
1395
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$121K 0.01%
+11,873
New +$110K
BKSY icon
1396
BlackSky Technology
BKSY
$943M
$121K 0.01%
+9,820
New +$131K
TIG
1397
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$119K 0.01%
19,827
-773
-4% -$2.69K
AVO icon
1398
Mission Produce
AVO
$1.11B
$119K 0.01%
+10,200
New +$157K
AIRS icon
1399
AirSculpt Technologies
AIRS
$339M
$118K 0.01%
+31,996
New +$149K
CLAR icon
1400
Clarus
CLAR
$123M
$118K 0.01%
15,100
-9,558
-39% -$93.1K
54 55
56
57 58

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.