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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
DX
1676
Dynex Capital
DX
$3.15B
– –
-12,060
Closed -$140K
DXPE icon
1677
DXP Enterprises
DXPE
$2.43B
– –
-12,400
Closed -$294K
DXLG icon
1678
Destination XL Group
DXLG
$31.2M
– –
-46,700
Closed -$253K
EEFT icon
1679
Euronet Worldwide
EEFT
$2.72B
– –
-47,464
Closed -$3.6M
EEM icon
1680
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-52,992
Closed -$1.85M
EFX icon
1681
Equifax
EFX
$20.3B
– –
-1,297
Closed -$223K
EGBN icon
1682
Eagle Bancorp
EGBN
$846M
– –
-5,200
Closed -$233K
EGP icon
1683
EastGroup Properties
EGP
$11.2B
– –
-15,500
Closed -$2.24M
EL icon
1684
Estee Lauder
EL
$30.4B
– –
-1,072
Closed -$231K
EMBC icon
1685
Embecta
EMBC
$216M
– –
-19,145
Closed -$551K
EME icon
1686
Emcor
EME
$35.2B
– –
-24,000
Closed -$2.77M
EMN icon
1687
Eastman Chemical
EMN
$8B
– –
-33,615
Closed -$2.39M
ENOV icon
1688
Enovis
ENOV
$1.68B
– –
-13,569
Closed -$625K
EOLS icon
1689
Evolus
EOLS
$385M
– –
-50,926
Closed -$410K
EPR icon
1690
EPR Properties
EPR
$4.76B
– –
-18,900
Closed -$678K
EPRT icon
1691
Essential Properties Realty Trust
EPRT
$6.77B
– –
-39,615
Closed -$771K
EQIX icon
1692
Equinix
EQIX
$101B
– –
-416
Closed -$237K
EQT icon
1693
EQT Corp
EQT
$33.3B
– –
-161,023
Closed -$6.56M
ERIE icon
1694
Erie Indemnity
ERIE
$12.7B
– –
-4,286
Closed -$953K
ERII icon
1695
Energy Recovery
ERII
$446M
– –
-19,299
Closed -$419K
ESLT icon
1696
Elbit Systems
ESLT
$37.9B
– –
-1,400
Closed -$266K
ESPR
1697
DELISTED
Esperion Therapeutics
ESPR
– –
-56,600
Closed -$379K
ESRT icon
1698
Empire State Realty Trust
ESRT
$872M
– –
-84,400
Closed -$554K
EVH icon
1699
Evolent Health
EVH
$348M
– –
-71,129
Closed -$2.56M
EVTC icon
1700
Evertec
EVTC
$1.88B
– –
-24,074
Closed -$755K
66 67
68
69 70

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.