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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 | |
|---|---|---|---|---|---|---|
1476
Riot Platforms
RIOT
$7.63B
| $63.4K | ﹤0.01% |
18,700
+1,775
| +10% | +$9.16K |
|
1477
Annexon
ANNX
$835M
| $62.7K | ﹤0.01% |
+12,120
| New | +$66.6K |
|
1478
Quest Resource Holding
QRHC
$26.8M
| $62K | ﹤0.01% |
+10,154
| New | +$75.7K |
|
1479
Cosmos Holdings
COSM
$13.4M
| $61.3K | ﹤0.01% |
+13,447
| New | +$80.2K |
|
|
OSG
1480
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59.7K | ﹤0.01% |
+20,672
| New | +$60K |
|
|
SAND
1481
DELISTED
Sandstorm Gold
SAND
| $59.4K | ﹤0.01% |
11,297
-193,644
| -94% | -$989K |
|
|
CS
1482
DELISTED
Credit Suisse Group
CS
| $59.4K | ﹤0.01% |
+19,534
| New | +$76K |
|
|
OPTU
1483
Optimum Communications Inc
OPTU
$298M
| $58.6K | ﹤0.01% |
+12,743
| New | +$62.6K |
|
1484
Fortuna Silver Mines
FSM
$2.55B
| $57.1K | ﹤0.01% |
15,233
+3,071
| +25% | +$10.1K |
|
|
CNSL
1485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.8K | ﹤0.01% |
+15,864
| New | +$70.4K |
|
|
CEI
1486
DELISTED
Camber Energy, Inc
CEI
| $56.4K | ﹤0.01% |
+27,916
| New | +$176K |
|
1487
Capricor Therapeutics
CAPR
$223M
| $56.3K | ﹤0.01% |
14,595
-8,005
| -35% | -$38.2K |
|
1488
Lloyds Banking Group
LYG
$89.5B
| $56.2K | ﹤0.01% |
+25,538
| New | +$52.5K |
|
1489
Zevia
ZVIA
$122M
| $55.8K | ﹤0.01% |
+13,648
| New | +$56.3K |
|
|
GRTS
1490
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $55.3K | ﹤0.01% |
+16,040
| New | +$45.8K |
|
|
MRNS
1491
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $55.2K | ﹤0.01% |
+13,874
| New | +$68.2K |
|
1492
Spruce Power Holding Corp
SPRU
$35.8M
| $54.4K | ﹤0.01% |
+7,397
| New | +$52.5K |
|
1493
Pangaea Logistics
PANL
$498M
| $53.5K | ﹤0.01% |
+10,393
| New | +$51.3K |
|
|
ASRT
1494
DELISTED
Assertio
ASRT
| $51.6K | ﹤0.01% |
800
-1,893
| -70% | -$83.2K |
|
|
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.2K | ﹤0.01% |
+744
| New | +$62.2K |
|
1496
StealthGas
GASS
$332M
| $47.7K | ﹤0.01% |
+17,800
| New | +$53.3K |
|
1497
Lantronix
LTRX
$240M
| $47.7K | ﹤0.01% |
+11,042
| New | +$52K |
|
1498
FingerMotion
FNGR
$16.6M
| $45.9K | ﹤0.01% |
+16,339
| New | +$89.1K |
|
1499
Tilray
TLRY
$618M
| $42.3K | ﹤0.01% |
1,572
-28,130
| -95% | -$985K |
|
1500
Citius Pharmaceuticals
CTXR
$15.6M
| $38.9K | ﹤0.01% |
+1,970
| New | +$53.8K |
|
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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.