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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 | |
|---|---|---|---|---|---|---|
1501
Taysha Gene Therapies
TSHA
$1.68B
| $38.2K | ﹤0.01% |
+16,917
| New | +$34.3K |
|
1502
Omeros
OMER
$857M
| $38.2K | ﹤0.01% |
+16,900
| New | +$46.6K |
|
|
PRTK
1503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $37.1K | ﹤0.01% |
+19,844
| New | +$49.5K |
|
1504
Grab
GRAB
$14.3B
| $35.4K | ﹤0.01% |
+10,990
| New | +$31.5K |
|
1505
Latham Group
SWIM
$629M
| $35.1K | ﹤0.01% |
10,900
-97,900
| -90% | -$353K |
|
|
CGC
1506
Canopy Growth
CGC
$387M
| $33.6K | ﹤0.01% |
+1,455
| New | +$44.9K |
|
|
RAD
1507
DELISTED
Rite Aid Corporation
RAD
| $33.6K | ﹤0.01% |
+10,054
| New | +$47.8K |
|
|
ME
1508
DELISTED
23andMe Holding Co
ME
| $33.5K | ﹤0.01% |
+775
| New | +$45.1K |
|
1509
Cue Biopharma
CUE
$113M
| $33.1K | ﹤0.01% |
+388
| New | +$35.5K |
|
|
QVCGA
1510
DELISTED
QVC Group Inc Series A
QVCGA
| $27.2K | ﹤0.01% |
334
-165
| -33% | -$16.8K |
|
1511
Advantage Solutions
ADV
$522M
| $25.4K | ﹤0.01% |
488
-2,874
| -85% | -$181K |
|
1512
Sundial Growers
SNDL
$320M
| $22.5K | ﹤0.01% |
+10,776
| New | +$25.6K |
|
1513
Opendoor
OPEN
$3.64B
| $18.2K | ﹤0.01% |
16,240
-194,483
| -92% | -$373K |
|
|
CRGE
1514
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $15.7K | ﹤0.01% |
+12,700
| New | +$24.8K |
|
|
MAPS
1515
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12.2K | ﹤0.01% |
+12,100
| New | +$17.5K |
|
1516
AbCellera Biologics
ABCL
$1.74B
| – | – |
-230,400
| Closed | -$2.28M |
|
1517
Airbnb
ABNB
$89.9B
| – | – |
-3,358
| Closed | -$353K |
|
1518
Abbott
ABT
$183B
| – | – |
-71,222
| Closed | -$6.89M |
|
1519
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-13,100
| Closed | -$214K |
|
1520
Acco Brands
ACCO
$389M
| – | – |
-87,900
| Closed | -$431K |
|
1521
Axcelis
ACLS
$4.01B
| – | – |
-4,900
| Closed | -$297K |
|
1522
Accenture
ACN
$102B
| – | – |
-20,825
| Closed | -$5.36M |
|
1523
American Eagle Outfitters
AEO
$2.88B
| – | – |
-95,659
| Closed | -$930K |
|
1524
American Electric Power
AEP
$69.6B
| – | – |
-24,440
| Closed | -$2.11M |
|
|
AEVA
1525
Aeva Technologies
AEVA
$1.2B
| – | – |
-2,940
| Closed | -$27K |
|
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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.