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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
CNMD icon
1626
CONMED
CNMD
$1.39B
– –
-3,241
Closed -$259K
CNO icon
1627
CNO Financial Group
CNO
$5.14B
– –
-91,236
Closed -$1.64M
CNNE icon
1628
Cannae Holdings
CNNE
$639M
– –
-64,733
Closed -$1.34M
COLB icon
1629
Columbia Banking Systems
COLB
$8.84B
– –
-11,338
Closed -$328K
COO icon
1630
Cooper Companies
COO
$14.1B
– –
-42,020
Closed -$2.77M
COOP
1631
DELISTED
Mr. Cooper
COOP
– –
-9,700
Closed -$393K
COTY icon
1632
Coty
COTY
$2.42B
– –
-35,742
Closed -$225K
COST icon
1633
Costco
COST
$422B
– –
-3,920
Closed -$1.85M
CPRT icon
1634
Copart
CPRT
$27B
– –
-25,796
Closed -$686K
CPSS icon
1635
Consumer Portfolio Services
CPSS
$202M
– –
-19,065
Closed -$139K
CQP icon
1636
Cheniere Energy
CQP
$31.9B
– –
-45,400
Closed -$2.42M
CRDO icon
1637
Credo Technology Group
CRDO
$38.6B
– –
-32,512
Closed -$357K
CRK icon
1638
Comstock Resources
CRK
$3.89B
– –
-221,054
Closed -$3.82M
CRL icon
1639
Charles River Laboratories
CRL
$11.2B
– –
-6,865
Closed -$1.35M
CRNX icon
1640
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-28,500
Closed -$560K
CRVL icon
1641
CorVel
CRVL
$3.06B
– –
-4,800
Closed -$221K
CRWD icon
1642
CrowdStrike
CRWD
$194B
– –
-7,784
Closed -$321K
CSGP icon
1643
CoStar Group
CSGP
$11.7B
– –
-3,950
Closed -$275K
CSV icon
1644
Carriage Services
CSV
$641M
– –
-12,600
Closed -$405K
CSWC icon
1645
Capital Southwest
CSWC
$1.47B
– –
-24,400
Closed -$413K
CTAS icon
1646
Cintas
CTAS
$81.9B
– –
-28,704
Closed -$2.79M
CTOS icon
1647
Custom Truck One Source
CTOS
$2.31B
– –
-31,222
Closed -$182K
CUBE icon
1648
CubeSmart
CUBE
$9.39B
– –
-27,411
Closed -$1.1M
CVI icon
1649
CVR Energy
CVI
$3.58B
– –
-94,411
Closed -$2.74M
CVLT icon
1650
Commault Systems
CVLT
$4.88B
– –
-42,377
Closed -$2.25M
64 65
66
67 68

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YAM
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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.