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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 | |
|---|---|---|---|---|---|---|
1576
Smartbird Inc
BIRD
$19.5M
| – | – |
-3,610
| Closed | -$219K |
|
1577
BJs Wholesale Club
BJ
$12.5B
| – | – |
-5,310
| Closed | -$387K |
|
1578
Buckle
BKE
$2.25B
| – | – |
-19,500
| Closed | -$617K |
|
1579
Black Hills Corp
BKH
$5.42B
| – | – |
-12,600
| Closed | -$853K |
|
1580
Bakkt Inc
BKKT
$321M
| – | – |
-1,938
| Closed | -$110K |
|
1581
Booking.com
BKNG
$149B
| – | – |
-7,525
| Closed | -$494K |
|
1582
Baker Hughes
BKR
$60B
| – | – |
-110,013
| Closed | -$2.31M |
|
1583
Blackrock
BLK
$169B
| – | – |
-1,079
| Closed | -$593K |
|
1584
Blackbaud
BLKB
$1.94B
| – | – |
-25,300
| Closed | -$1.11M |
|
1585
Bloomin' Brands
BLMN
$741M
| – | – |
-65,976
| Closed | -$1.21M |
|
1586
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,711
| Closed | -$400K |
|
1587
Barnes & Noble Education
BNED
$431M
| – | – |
-283
| Closed | -$68K |
|
1588
Broadridge
BR
$17.8B
| – | – |
-5,065
| Closed | -$731K |
|
|
BRFS
1589
DELISTED
BRF SA
BRFS
| – | – |
-15,234
| Closed | -$36K |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| – | – |
-28,426
| Closed | -$332K |
|
1591
BioXcel Therapeutics
BTAI
$24.9M
| – | – |
-1,625
| Closed | -$307K |
|
1592
Peabody Energy
BTU
$2.6B
| – | – |
-135,059
| Closed | -$3.35M |
|
1593
Burlington
BURL
$23.2B
| – | – |
-2,652
| Closed | -$297K |
|
1594
Cal-Maine
CALM
$4.12B
| – | – |
-47,331
| Closed | -$2.63M |
|
1595
Avis
CAR
$4.86B
| – | – |
-17,400
| Closed | -$2.58M |
|
1596
CarGurus
CARG
$3.27B
| – | – |
-94,300
| Closed | -$1.34M |
|
1597
Pathward Financial
CASH
$1.86B
| – | – |
-9,702
| Closed | -$320K |
|
1598
Cathay General Bancorp
CATY
$4.22B
| – | – |
-6,950
| Closed | -$267K |
|
1599
CBRE Group
CBRE
$42.5B
| – | – |
-3,041
| Closed | -$205K |
|
1600
Cracker Barrel
CBRL
$1.26B
| – | – |
-5,961
| Closed | -$552K |
|
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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.