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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 | |
|---|---|---|---|---|---|---|
1426
Radiant Logistics
RLGT
$386M
| $98.9K | 0.01% |
19,426
-6,974
| -26% | -$39.1K |
|
1427
BlackBerry
BB
$4.98B
| $98.8K | 0.01% |
30,304
-335,876
| -92% | -$1.49M |
|
1428
Affirm
AFRM
$23.9B
| $98.3K | 0.01% |
10,168
-208,541
| -95% | -$3.14M |
|
1429
Goldgroup Mining Inc.
GORO
$157M
| $97.7K | 0.01% |
+63,859
| New | +$104K |
|
1430
Smith & Wesson
SWBI
$651M
| $97.2K | 0.01% |
11,196
-10,804
| -49% | -$114K |
|
|
YELL
1431
DELISTED
Yellow Corporation Common Stock
YELL
| $97K | 0.01% |
38,631
-9,469
| -20% | -$33.7K |
|
1432
Lindblad Expeditions
LIND
$1.94B
| $95.6K | 0.01% |
+12,419
| New | +$105K |
|
|
RWT
1433
Redwood Trust
RWT
$574M
| $95.5K | 0.01% |
14,127
-100,361
| -88% | -$701K |
|
|
KNTE
1434
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $92.1K | ﹤0.01% |
+15,100
| New | +$123K |
|
|
MAGN
1435
Magnera Corp
MAGN
$472M
| $92K | ﹤0.01% |
+2,546
| New | +$104K |
|
|
USER
1436
DELISTED
UserTesting, Inc.
USER
| $90.8K | ﹤0.01% |
+12,092
| New | +$77.4K |
|
|
NUTX
1437
Nutex Health
NUTX
$1.01B
| $89.7K | ﹤0.01% |
+315
| New | +$60.5K |
|
1438
Playtika
PLTK
$1.52B
| $88.6K | ﹤0.01% |
+10,406
| New | +$96.4K |
|
|
PVBC
1439
DELISTED
Provident Bancorp
PVBC
| $88.1K | ﹤0.01% |
+12,100
| New | +$123K |
|
1440
Atomera
ATOM
$200M
| $87.7K | ﹤0.01% |
14,100
-2,200
| -13% | -$18K |
|
|
CD
1441
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $87.5K | ﹤0.01% |
10,983
-18,717
| -63% | -$131K |
|
|
MVF
1442
DELISTED
BlackRock MuniVest Fund
MVF
| $86.9K | ﹤0.01% |
+12,400
| New | +$83.2K |
|
|
RDFN
1443
DELISTED
Redfin
RDFN
| $86.7K | ﹤0.01% |
+20,444
| New | +$96.2K |
|
1444
Banco Bradesco
BBD
$39.3B
| $86.4K | ﹤0.01% |
30,000
+19,117
| +176% | +$61.9K |
|
1445
ImmunityBio
IBRX
$7.51B
| $85.7K | ﹤0.01% |
+16,900
| New | +$92.8K |
|
|
CNCE
1446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $84.2K | ﹤0.01% |
14,418
-21,782
| -60% | -$115K |
|
1447
Century Therapeutics
IPSC
$364M
| $84.1K | ﹤0.01% |
+16,400
| New | +$155K |
|
1448
Oportun Financial
OPRT
$255M
| $82.7K | ﹤0.01% |
+15,000
| New | +$78.5K |
|
1449
Ambev
ABEV
$48.1B
| $81.6K | ﹤0.01% |
+30,000
| New | +$87.4K |
|
1450
Zevra Therapeutics
ZVRA
$562M
| $81.5K | ﹤0.01% |
+17,766
| New | +$90.2K |
|
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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.