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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 | |
|---|---|---|---|---|---|---|
|
LONA
1451
LeonaBio Inc
LONA
$66.3M
| $80.5K | ﹤0.01% |
+2,540
| New | +$80K |
|
|
NSLR
1452
Neostellar Capital Corp
NSLR
$269M
| $79.4K | ﹤0.01% |
+20,900
| New | +$82.7K |
|
1453
Lifecore Biomedical
LFCR
$166M
| $79.1K | ﹤0.01% |
+12,200
| New | +$101K |
|
|
KZR
1454
DELISTED
Kezar Life Sciences
KZR
| $78.7K | ﹤0.01% |
+1,118
| New | +$82.9K |
|
1455
Yext
YEXT
$547M
| $78.3K | ﹤0.01% |
11,995
-103,795
| -90% | -$566K |
|
1456
SkyWater Technology
SKYT
$1.6B
| $78.2K | ﹤0.01% |
+10,992
| New | +$92.9K |
|
|
TBCH
1457
Turtle Beach Corp
TBCH
$243M
| $77.9K | ﹤0.01% |
10,867
-433
| -4% | -$3.39K |
|
|
WE
1458
DELISTED
WeWork Inc.
WE
| $77.5K | ﹤0.01% |
1,355
+970
| +252% | +$90.9K |
|
|
FRBK
1459
DELISTED
Republic First Bancorp Inc
FRBK
| $75.3K | ﹤0.01% |
35,000
+3,800
| +12% | +$10.1K |
|
|
VISN
1460
Vistance Networks Inc
VISN
$2.65B
| $74.9K | ﹤0.01% |
+10,189
| New | +$98.3K |
|
1461
Ribbon Communications
RBBN
$377M
| $74.5K | ﹤0.01% |
+26,700
| New | +$69.2K |
|
|
DRD
1462
DRDGold
DRD
$1.77B
| $74K | ﹤0.01% |
+10,000
| New | +$61.5K |
|
1463
Epsilon Energy
EPSN
$169M
| $73.1K | ﹤0.01% |
11,029
-4,471
| -29% | -$30.8K |
|
|
CMLS
1464
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $71.4K | ﹤0.01% |
+11,500
| New | +$82.2K |
|
1465
Hecla Mining
HL
$9.47B
| $71.3K | ﹤0.01% |
12,816
-64,353
| -83% | -$320K |
|
1466
Rimini Street
RMNI
$449M
| $70.3K | ﹤0.01% |
18,455
-46,245
| -71% | -$205K |
|
1467
American Superconductor
AMSC
$1.42B
| $69.6K | ﹤0.01% |
18,900
-16,300
| -46% | -$63.8K |
|
1468
Concrete Pumping Holdings
BBCP
$490M
| $69.5K | ﹤0.01% |
+11,878
| New | +$78.9K |
|
|
EPIX
1469
DELISTED
ESSA Pharma
EPIX
| $69.3K | ﹤0.01% |
+27,500
| New | +$78.9K |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $68.5K | ﹤0.01% |
13,814
-205,326
| -94% | -$1.11M |
|
|
PHX
1471
DELISTED
PHX Minerals
PHX
| $68.4K | ﹤0.01% |
17,586
-14,114
| -45% | -$53K |
|
1472
Accuray
ARAY
$32M
| $68.2K | ﹤0.01% |
+32,649
| New | +$67.5K |
|
1473
NatWest
NWG
$75.4B
| $68.1K | ﹤0.01% |
+10,547
| New | +$61.8K |
|
1474
Mirion Technologies
MIR
$3.73B
| $66.3K | ﹤0.01% |
+10,029
| New | +$67.5K |
|
1475
Voyager Therapeutics
VYGR
$183M
| $63.9K | ﹤0.01% |
10,483
-15,517
| -60% | -$88.2K |
|
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GJL
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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.