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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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.93B
| $117K | 0.01% |
+10,738
| New | +$140K |
|
1402
American Outdoor Brands
AOUT
$155M
| $117K | 0.01% |
+11,714
| New | +$109K |
|
1403
Acumen Pharmaceuticals
ABOS
$155M
| $115K | 0.01% |
+21,239
| New | +$143K |
|
|
RPT
1404
Rithm Property Trust
RPT
$95.8M
| $112K | 0.01% |
+2,578
| New | +$120K |
|
|
LL
1405
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | 0.01% |
+19,731
| New | +$138K |
|
1406
MasterBrand
MBC
$1.06B
| $110K | 0.01% |
+14,555
| New | +$119K |
|
1407
VOC Energy
VOC
$50.7M
| $109K | 0.01% |
+10,531
| New | +$92K |
|
1408
Groupon
GRPN
$1.05B
| $109K | 0.01% |
+12,700
| New | +$98.3K |
|
1409
eHealth
EHTH
$42.2M
| $109K | 0.01% |
+22,443
| New | +$83.7K |
|
1410
Scholar Rock
SRRK
$5.67B
| $108K | 0.01% |
11,971
-32,529
| -73% | -$261K |
|
1411
Vodafone
VOD
$36.3B
| $108K | 0.01% |
+10,702
| New | +$120K |
|
1412
Aldeyra Therapeutics
ALDX
$92.9M
| $108K | 0.01% |
15,506
-34,494
| -69% | -$197K |
|
|
EVN
1413
Eaton Vance Municipal Income Trust
EVN
$414M
| $108K | 0.01% |
+10,900
| New | +$107K |
|
|
SWN
1414
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
18,308
-868,321
| -98% | -$5.71M |
|
1415
Vivid Seats
SEAT
$84.6M
| $107K | 0.01% |
+733
| New | +$114K |
|
|
HA
1416
DELISTED
Hawaiian Holdings, Inc.
HA
| $106K | 0.01% |
+10,331
| New | +$138K |
|
|
CRESY
1417
Cresud
CRESY
$795M
| $106K | 0.01% |
16,445
-5,829
| -26% | -$31.2K |
|
1418
Identive
INVE
$63.4M
| $104K | 0.01% |
+14,400
| New | +$140K |
|
1419
RLX Technology
RLX
$2.47B
| $104K | 0.01% |
+45,300
| New | +$80.4K |
|
1420
Rush Street Interactive
RSI
$2.77B
| $103K | 0.01% |
28,600
-23,900
| -46% | -$88.6K |
|
1421
AXT Inc
AXTI
$3.95B
| $102K | 0.01% |
+23,400
| New | +$114K |
|
1422
Vitamin Cottage Natural Grocers
NGVC
$739M
| $101K | 0.01% |
11,000
+400
| +4% | +$4.21K |
|
1423
Ardagh Metal Packaging
AMBP
$2.83B
| $100K | 0.01% |
+20,823
| New | +$95.5K |
|
|
SACH
1424
Sachem Capital Corp
SACH
$39.1M
| $100K | 0.01% |
30,302
+6,302
| +26% | +$22.7K |
|
|
PNT
1425
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $99.5K | 0.01% |
+13,646
| New | +$101K |
|
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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.