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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
CVX icon
1651
Chevron
CVX
$392B
– –
-2,418
Closed -$348K
CWCO icon
1652
Consolidated Water Co
CWCO
$467M
– –
-12,671
Closed -$195K
CWT icon
1653
California Water Service
CWT
$3.1B
– –
-6,715
Closed -$353K
CXT icon
1654
Crane NXT
CXT
$2.99B
– –
-9,132
Closed -$278K
DAVA icon
1655
Endava
DAVA
$158M
– –
-32,500
Closed -$2.62M
DB icon
1656
Deutsche Bank
DB
$69B
– –
-22,971
Closed -$170K
DCGO icon
1657
DocGo
DCGO
$64.3M
– –
-56,233
Closed -$558K
DCO icon
1658
Ducommun
DCO
$2.7B
– –
-5,800
Closed -$230K
DD icon
1659
DuPont de Nemours
DD
$18.5B
– –
-98,546
Closed -$6.23M
DENN
1660
DELISTED
Denny's
DENN
– –
-47,500
Closed -$447K
DHI icon
1661
D.R. Horton
DHI
$40B
– –
-5,002
Closed -$337K
DHR icon
1662
Danaher
DHR
$137B
– –
-10,963
Closed -$2.51M
DIA icon
1663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-64,217
Closed -$18.4M
DINO icon
1664
HF Sinclair
DINO
$16.3B
– –
-6,399
Closed -$344K
DLTR icon
1665
Dollar Tree
DLTR
$24.4B
– –
-2,157
Closed -$294K
DNA icon
1666
Ginkgo Bioworks
DNA
$528M
– –
-267
Closed -$33K
DNLI icon
1667
Denali Therapeutics
DNLI
$3.65B
– –
-102,152
Closed -$3.13M
DNOW icon
1668
DNOW Inc
DNOW
$2.58B
– –
-94,700
Closed -$952K
DNUT icon
1669
Krispy Kreme
DNUT
$548M
– –
-12,564
Closed -$145K
DOC icon
1670
Healthpeak Properties
DOC
$15.1B
– –
-18,819
Closed -$431K
DOV icon
1671
Dover
DOV
$27.6B
– –
-2,105
Closed -$246K
DRVN icon
1672
Driven Brands
DRVN
$2.35B
– –
-34,448
Closed -$964K
DSGR icon
1673
Distribution Solutions Group
DSGR
$1.6B
– –
-35,056
Closed -$493K
DUK icon
1674
Duke Energy
DUK
$97.8B
– –
-10,095
Closed -$939K
DVA icon
1675
DaVita
DVA
$15.4B
– –
-10,264
Closed -$849K
65 66
67
68 69

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.