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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 | |
|---|---|---|---|---|---|---|
|
AFMD
1526
DELISTED
Affimed
AFMD
| – | – |
-1,410
| Closed | -$29K |
|
|
AGEN
1527
Agenus
AGEN
$329M
| – | – |
-726
| Closed | -$29K |
|
1528
C3.ai
AI
$1.54B
| – | – |
-32,254
| Closed | -$404K |
|
1529
Arteris
AIP
$1.47B
| – | – |
-12,300
| Closed | -$82K |
|
1530
AAR Corp
AIR
$5.91B
| – | – |
-35,035
| Closed | -$1.25M |
|
1531
Acadia Realty Trust
AKR
$3.01B
| – | – |
-47,200
| Closed | -$596K |
|
|
ALE
1532
DELISTED
Allete
ALE
| – | – |
-4,443
| Closed | -$222K |
|
1533
Align Technology
ALGN
$12.3B
| – | – |
-29,638
| Closed | -$6.14M |
|
1534
Allison Transmission
ALSN
$10.3B
| – | – |
-9,374
| Closed | -$316K |
|
1535
Alta Equipment Group
ALTG
$239M
| – | – |
-16,700
| Closed | -$184K |
|
1536
Alto Ingredients
ALTO
$398M
| – | – |
-84,639
| Closed | -$308K |
|
1537
Advanced Micro Devices
AMD
$854B
| – | – |
-127,526
| Closed | -$8.08M |
|
1538
Ametek
AME
$56.8B
| – | – |
-14,511
| Closed | -$1.65M |
|
1539
Amgen
AMGN
$208B
| – | – |
-4,362
| Closed | -$983K |
|
1540
American Homes 4 Rent
AMH
$12.4B
| – | – |
-48,701
| Closed | -$1.6M |
|
1541
Amneal Pharmaceuticals
AMRX
$5.84B
| – | – |
-52,300
| Closed | -$105K |
|
1542
AutoNation
AN
$7.09B
| – | – |
-7,491
| Closed | -$763K |
|
1543
Angi Inc
ANGI
$249M
| – | – |
-7,500
| Closed | -$221K |
|
|
ANSS
1544
DELISTED
Ansys
ANSS
| – | – |
-3,981
| Closed | -$882K |
|
1545
Aon
AON
$75.1B
| – | – |
-5,441
| Closed | -$1.46M |
|
1546
A.O. Smith
AOS
$8.46B
| – | – |
-10,452
| Closed | -$507K |
|
1547
APA Corp
APA
$12.7B
| – | – |
-140,488
| Closed | -$4.8M |
|
1548
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-153,327
| Closed | -$2.16M |
|
1549
Appian
APPN
$2.04B
| – | – |
-39,726
| Closed | -$1.62M |
|
1550
Apyx Medical
APYX
$181M
| – | – |
-10,500
| Closed | -$47K |
|
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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.