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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
VAL icon
151
Valaris
VAL
$5.14B
$3.4M 0.18%
+50,279
New +$3.14M
CPAY icon
152
Corpay
CPAY
$25.7B
$3.4M 0.18%
+18,484
New +$3.39M
ATKR icon
153
Atkore
ATKR
$2.41B
$3.36M 0.18%
+29,661
New +$3.1M
WIX icon
154
WIX.com
WIX
$2.56B
$3.35M 0.18%
+43,626
New +$3.52M
TNA icon
155
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$3.35M 0.18%
105,670
+94,614
+856% +$3.28M
SSO icon
156
ProShares Ultra S&P500
SSO
$7.52B
$3.33M 0.18%
150,016
-358,238
-70% -$8.13M
ICLR icon
157
Icon
ICLR
$13.7B
$3.28M 0.17%
+16,880
New +$3.35M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.25M 0.17%
+71,980
New +$3.23M
ENPH icon
159
Enphase Energy
ENPH
$4.63B
$3.22M 0.17%
12,153
-14,377
-54% -$4.18M
RITM icon
160
Rithm Capital
RITM
$5.58B
$3.17M 0.17%
387,900
+341,267
+732% +$2.85M
GLD icon
161
SPDR Gold Trust
GLD
$131B
$3.16M 0.17%
18,632
+5,634
+43% +$908K
BAX icon
162
Baxter International
BAX
$12.8B
$3.12M 0.16%
+61,289
New +$3.29M
Z icon
163
Zillow
Z
$7.78B
$3.1M 0.16%
96,391
-76,453
-44% -$2.53M
BLD
164
DELISTED
TopBuild
BLD
$3.09M 0.16%
19,745
+8,833
+81% +$1.41M
BOX icon
165
Box
BOX
$4.49B
$3.08M 0.16%
99,075
-3,835
-4% -$109K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$3.08M 0.16%
+57,420
New +$3.16M
ELAN icon
167
Elanco Animal Health
ELAN
$13.2B
$3.06M 0.16%
250,691
-210,582
-46% -$2.62M
ST icon
168
Sensata Technologies
ST
$6.69B
$3.02M 0.16%
74,667
-31,009
-29% -$1.29M
QLYS icon
169
Qualys
QLYS
$4.76B
$3.01M 0.16%
26,824
+5,742
+27% +$717K
THO icon
170
Thor Industries
THO
$4.06B
$3M 0.16%
39,770
+16,406
+70% +$1.32M
CABO icon
171
Cable One
CABO
$237M
$2.99M 0.16%
4,201
+3,475
+479% +$2.59M
MU icon
172
Micron Technology
MU
$835B
$2.99M 0.16%
59,744
-89,693
-60% -$4.91M
VIXY icon
173
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2.96M 0.16%
12,997
-7,009
-35% -$1.94M
WDAY icon
174
Workday
WDAY
$41.5B
$2.93M 0.15%
17,535
+8,835
+102% +$1.38M
ALKS icon
175
Alkermes
ALKS
$8.11B
$2.92M 0.15%
111,689
-38,959
-26% -$932K
5 6
7
8 9

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.