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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
(-26%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$12.4M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.09M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
FormFactor
FORM
$8.28B
| – | – |
-72,633
| Closed | -$1.82M |
|
1727
First Industrial Realty Trust
FR
$8.73B
| – | – |
-111,218
| Closed | -$4.98M |
|
1728
Frontline
FRO
$8.76B
| – | – |
-211,528
| Closed | -$2.31M |
|
1729
Federal Signal
FSS
$7.63B
| – | – |
-8,300
| Closed | -$310K |
|
1730
Cedar Fair
FUN
$1.77B
| – | – |
-52,800
| Closed | -$2.17M |
|
1731
GATX Corp
GATX
$6.35B
| – | – |
-13,900
| Closed | -$1.18M |
|
1732
Green Dot
GDOT
$743M
| – | – |
-43,000
| Closed | -$816K |
|
1733
Greif
GEF
$4.92B
| – | – |
-23,149
| Closed | -$1.38M |
|
1734
Gevo
GEVO
$360M
| – | – |
-67,532
| Closed | -$154K |
|
1735
GlobalFoundries
GFS
$27.4B
| – | – |
-20,874
| Closed | -$1.01M |
|
1736
Gilead Sciences
GILD
$162B
| – | – |
-121,664
| Closed | -$7.51M |
|
1737
Globe Life
GL
$14.2B
| – | – |
-28,756
| Closed | -$2.87M |
|
1738
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-5,021
| Closed | -$222K |
|
1739
Monte Rosa Therapeutics
GLUE
$1.4B
| – | – |
-18,200
| Closed | -$149K |
|
1740
Corning
GLW
$119B
| – | – |
-11,744
| Closed | -$341K |
|
|
XRN
1741
Chiron Real Estate Inc
XRN
$514M
| – | – |
-12,840
| Closed | -$547K |
|
1742
Gentex
GNTX
$4.97B
| – | – |
-27,777
| Closed | -$662K |
|
|
GOGL
1743
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,773
| Closed | -$80K |
|
1744
Gogo Inc
GOGO
$565M
| – | – |
-111,673
| Closed | -$1.35M |
|
1745
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-28,398
| Closed | -$2.73M |
|
1746
Gossamer Bio
GOSS
$82.9M
| – | – |
-27,700
| Closed | -$332K |
|
1747
Genuine Parts
GPC
$17.1B
| – | – |
-3,943
| Closed | -$589K |
|
1748
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-14,400
| Closed | -$1.27M |
|
1749
Goldman Sachs
GS
$300B
| – | – |
-8,803
| Closed | -$2.58M |
|
1750
GXO Logistics
GXO
$5.77B
| – | – |
-96,246
| Closed | -$3.37M |
|
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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.