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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
EXC icon
1701
Exelon
EXC
$47.1B
– –
-185,925
Closed -$6.96M
EXP icon
1702
Eagle Materials
EXP
$6.7B
– –
-19,783
Closed -$2.12M
EXPD icon
1703
Expeditors International
EXPD
$23.7B
– –
-14,889
Closed -$1.31M
EXTR icon
1704
Extreme Networks
EXTR
$3.43B
– –
-34,696
Closed -$454K
EYPT icon
1705
EyePoint Inc
EYPT
$1.03B
– –
-17,100
Closed -$135K
EZPW icon
1706
Ezcorp Inc
EZPW
$1.83B
– –
-24,414
Closed -$188K
FAF icon
1707
First American
FAF
$7.66B
– –
-12,300
Closed -$567K
FAST icon
1708
Fastenal
FAST
$57.4B
– –
-105,186
Closed -$2.42M
FBIN icon
1709
Fortune Brands Innovations
FBIN
$6.24B
– –
-52,164
Closed -$2.39M
FCNCA icon
1710
First Citizens BancShares
FCNCA
$25.4B
– –
-804
Closed -$641K
FCUV icon
1711
Focus Universal
FCUV
$7.18M
– –
-39
Closed -$96K
FDUS icon
1712
Fidus Investment
FDUS
$764M
– –
-14,900
Closed -$256K
FE icon
1713
FirstEnergy
FE
$27.7B
– –
-5,463
Closed -$202K
FFIC
1714
DELISTED
Flushing Financial
FFIC
– –
-10,200
Closed -$198K
FFIN icon
1715
First Financial Bankshares
FFIN
$5.06B
– –
-54,417
Closed -$2.28M
KYNB
1716
Kyntra Bio
KYNB
$28.3M
– –
-568
Closed -$185K
FHN icon
1717
First Horizon
FHN
$12.4B
– –
-15,649
Closed -$358K
FISV
1718
Fiserv Inc
FISV
$28.9B
– –
-7,753
Closed -$725K
FIGS icon
1719
FIGS
FIGS
$1.82B
– –
-10,038
Closed -$83K
FIS icon
1720
Fidelity National Information Services
FIS
$22.1B
– –
-91,682
Closed -$6.93M
FIVN icon
1721
FIVE9
FIVN
$2.27B
– –
-46,363
Closed -$3.48M
FL
1722
DELISTED
Foot Locker
FL
– –
-18,689
Closed -$582K
FLNG icon
1723
FLEX LNG
FLNG
$1.63B
– –
-49,600
Closed -$1.57M
FMNB icon
1724
Farmers National Banc Corp
FMNB
$941M
– –
-22,231
Closed -$291K
FOLD
1725
DELISTED
Amicus Therapeutics
FOLD
– –
-104,500
Closed -$1.09M
67 68
69
70 71

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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.