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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 | |
|---|---|---|---|---|---|---|
1551
Ares Management
ARES
$28.9B
| – | – |
-9,311
| Closed | -$577K |
|
1552
Arlo Technologies
ARLO
$1.6B
| – | – |
-13,000
| Closed | -$60K |
|
1553
Arrow Electronics
ARW
$11.1B
| – | – |
-3,504
| Closed | -$323K |
|
1554
Asana
ASAN
$1.92B
| – | – |
-101,550
| Closed | -$2.26M |
|
1555
AerSale
ASLE
$293M
| – | – |
-31,600
| Closed | -$585K |
|
1556
Aspen Aerogels
ASPN
$384M
| – | – |
-37,700
| Closed | -$348K |
|
1557
Astronics
ATRO
$3.43B
| – | – |
-19,320
| Closed | -$127K |
|
1558
AngloGold Ashanti
AU
$40.1B
| – | – |
-104,871
| Closed | -$1.45M |
|
1559
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-7,904
| Closed | -$240K |
|
1560
AeroVironment
AVAV
$7.56B
| – | – |
-3,762
| Closed | -$313K |
|
1561
Broadcom
AVGO
$1.85T
| – | – |
-140,270
| Closed | -$6.23M |
|
|
AVNS
1562
DELISTED
Avanos Medical
AVNS
| – | – |
-33,800
| Closed | -$736K |
|
1563
Avient
AVNT
$3.33B
| – | – |
-66,321
| Closed | -$2.01M |
|
1564
Avantor
AVTR
$9.32B
| – | – |
-354,393
| Closed | -$6.95M |
|
1565
Avery Dennison
AVY
$13B
| – | – |
-3,138
| Closed | -$511K |
|
1566
American Water Works
AWK
$26.7B
| – | – |
-4,291
| Closed | -$558K |
|
1567
American States Water
AWR
$3.36B
| – | – |
-7,872
| Closed | -$614K |
|
|
AZEK
1568
DELISTED
The AZEK Co
AZEK
| – | – |
-118,696
| Closed | -$1.97M |
|
1569
Azenta
AZTA
$1.3B
| – | – |
-70,801
| Closed | -$3.03M |
|
1570
Boeing
BA
$171B
| – | – |
-2,406
| Closed | -$291K |
|
1571
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-94,996
| Closed | -$944K |
|
1572
Best Buy
BBY
$18.2B
| – | – |
-86,976
| Closed | -$5.51M |
|
1573
Bright Horizons
BFAM
$3.92B
| – | – |
-54,249
| Closed | -$3.13M |
|
1574
Brighthouse Financial
BHF
$3.56B
| – | – |
-19,701
| Closed | -$856K |
|
1575
Biogen
BIIB
$30B
| – | – |
-925
| Closed | -$247K |
|
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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.