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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
Cap. Flow
-$699M
Cap. Flow %
-36.75%
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$12.4M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
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
CBSH icon
1601
Commerce Bancshares
CBSH
$8.53B
– –
-11,782
Closed -$641K
CBZ icon
1602
CBIZ
CBZ
$2.99B
– –
-24,714
Closed -$1.06M
CCRN
1603
DELISTED
Cross Country Healthcare
CCRN
– –
-26,909
Closed -$763K
CCU icon
1604
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-11,100
Closed -$120K
CDLX icon
1605
Cardlytics
CDLX
$21.7M
– –
-3,050
Closed -$287K
CE icon
1606
Celanese
CE
$4.9B
– –
-59,891
Closed -$5.41M
CENX icon
1607
Century Aluminum
CENX
$4.43B
– –
-19,200
Closed -$101K
CFG icon
1608
Citizens Financial Group
CFG
$30.3B
– –
-143,970
Closed -$4.95M
CGEM icon
1609
Cullinan Oncology
CGEM
$1.01B
– –
-21,700
Closed -$278K
CGNT icon
1610
Cognyte Software
CGNT
$659M
– –
-19,378
Closed -$78K
CHD icon
1611
Church & Dwight Co
CHD
$23.4B
– –
-66,600
Closed -$4.76M
CHTR icon
1612
Charter Communications
CHTR
$17.3B
– –
-22,289
Closed -$6.76M
CIEN icon
1613
Ciena
CIEN
$53.4B
– –
-61,754
Closed -$2.5M
CIVI
1614
DELISTED
Civitas Resources
CIVI
– –
-76,756
Closed -$4.41M
CLB icon
1615
Core Laboratories
CLB
$488M
– –
-12,000
Closed -$162K
CLNE icon
1616
Clean Energy Fuels
CLNE
$427M
– –
-28,430
Closed -$152K
CLSK icon
1617
CleanSpark
CLSK
$3.53B
– –
-14,056
Closed -$45K
CLVT icon
1618
Clarivate
CLVT
$1.27B
– –
-322,312
Closed -$3.03M
CLW icon
1619
Clearwater Paper
CLW
$339M
– –
-15,300
Closed -$575K
CMCO icon
1620
Columbus McKinnon
CMCO
$553M
– –
-12,600
Closed -$330K
CMCSA icon
1621
Comcast
CMCSA
$85B
– –
-49,600
Closed -$1.46M
GPGI
1622
GPGI Inc
GPGI
$3.83B
– –
-14,784
Closed -$62K
CMRE icon
1623
Costamare
CMRE
$1.88B
– –
-41,600
Closed -$372K
CMTG icon
1624
Claros Mortgage Trust
CMTG
$250M
– –
-25,292
Closed -$297K
CNC icon
1625
Centene
CNC
$30.7B
– –
-89,100
Closed -$6.93M
63 64
65
66 67

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.