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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 | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$6.62B
| $4.11M | 0.22% |
+109,062
| New | +$3.88M |
|
127
PepsiCo
PEP
$191B
| $4.1M | 0.22% |
22,700
+11,847
| +109% | +$2.11M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.22% |
81,437
+77,042
| +1,753% | +$3.91M |
|
129
MSCI
MSCI
$41.9B
| $4.03M | 0.21% |
8,672
-3,040
| -26% | -$1.41M |
|
130
Global Payments
GPN
$23.8B
| $4.03M | 0.21% |
+40,589
| New | +$4.23M |
|
131
Nasdaq
NDAQ
$53.2B
| $4.03M | 0.21% |
65,629
-56,823
| -46% | -$3.54M |
|
132
Itaú Unibanco
ITUB
$93B
| $4.01M | 0.21% |
964,700
+854,919
| +779% | +$3.88M |
|
133
Icahn Enterprises
IEP
$5.18B
| $4.01M | 0.21% |
79,097
+10,197
| +15% | +$532K |
|
|
RXDX
134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.97M | 0.21% |
+36,120
| New | +$2.34M |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $3.97M | 0.21% |
+30,644
| New | +$4.43M |
|
136
Tesla
TSLA
$1.22T
| $3.91M | 0.21% |
31,714
-9,550
| -23% | -$1.81M |
|
137
Ecopetrol
EC
$35B
| $3.9M | 0.21% |
372,504
+213,865
| +135% | +$2.08M |
|
138
Brixmor Property Group
BRX
$9.67B
| $3.89M | 0.2% |
171,728
+159,966
| +1,360% | +$3.42M |
|
139
Amphenol
APH
$197B
| $3.87M | 0.2% |
101,602
-100,338
| -50% | -$3.8M |
|
140
Macy's
M
$6.56B
| $3.85M | 0.2% |
186,579
+172,004
| +1,180% | +$3.52M |
|
141
Expedia Group
EXPE
$35.2B
| $3.85M | 0.2% |
+43,919
| New | +$4.15M |
|
142
DoorDash
DASH
$86.1B
| $3.78M | 0.2% |
77,512
-55,292
| -42% | -$2.87M |
|
143
Dick's Sporting Goods
DKS
$17.9B
| $3.78M | 0.2% |
+31,409
| New | +$3.54M |
|
144
Pool Corp
POOL
$6.95B
| $3.76M | 0.2% |
12,433
+4,387
| +55% | +$1.39M |
|
145
Rollins
ROL
$18.5B
| $3.7M | 0.19% |
101,299
+72,877
| +256% | +$2.83M |
|
146
Lincoln National
LNC
$8.8B
| $3.7M | 0.19% |
120,415
+35,988
| +43% | +$1.43M |
|
147
Popular Inc
BPOP
$11.2B
| $3.69M | 0.19% |
+55,707
| New | +$3.87M |
|
148
Wolfspeed
WOLF
$1.24B
| $3.57M | 0.19% |
51,726
+46,804
| +951% | +$4.15M |
|
149
Kilroy Realty
KRC
$4.6B
| $3.54M | 0.19% |
91,534
+44,270
| +94% | +$1.82M |
|
150
Assurant
AIZ
$14B
| $3.51M | 0.18% |
+28,098
| New | +$3.74M |
|
Similar funds
YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.