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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 | |
|---|---|---|---|---|---|---|
1751
Hyatt Hotels
H
$16.4B
| – | – |
-3,113
| Closed | -$252K |
|
1752
Hain Celestial
HAIN
$45M
| – | – |
-81,976
| Closed | -$1.38M |
|
1753
Halliburton
HAL
$26.9B
| – | – |
-49,828
| Closed | -$1.23M |
|
1754
Huntington Bancshares
HBAN
$34.4B
| – | – |
-15,481
| Closed | -$204K |
|
1755
HUTCHMED
HCM
$1.93B
| – | – |
-38,600
| Closed | -$342K |
|
|
HEES
1756
DELISTED
H&E Equipment Services
HEES
| – | – |
-25,400
| Closed | -$720K |
|
1757
HEICO Corp
HEI
$49.8B
| – | – |
-13,975
| Closed | -$2.01M |
|
1758
Helen of Troy
HELE
$644M
| – | – |
-23,207
| Closed | -$2.24M |
|
1759
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,885
| Closed | -$639K |
|
1760
Helios Technologies
HLIO
$2.57B
| – | – |
-14,900
| Closed | -$754K |
|
1761
Harmonic Inc
HLIT
$1.25B
| – | – |
-75,800
| Closed | -$990K |
|
1762
Holley
HLLY
$321M
| – | – |
-108,000
| Closed | -$438K |
|
1763
Hamilton Lane
HLNE
$4.91B
| – | – |
-10,789
| Closed | -$643K |
|
1764
Harmony Gold Mining
HMY
$9.84B
| – | – |
-347,114
| Closed | -$843K |
|
1765
The Honest Company
HNST
$402M
| – | – |
-83,500
| Closed | -$292K |
|
1766
Home BancShares
HOMB
$6.23B
| – | – |
-15,377
| Closed | -$346K |
|
1767
Honeywell
HON
$77B
| – | – |
-4,967
| Closed | -$782K |
|
1768
HP
HPQ
$24.9B
| – | – |
-21,060
| Closed | -$524K |
|
1769
Hormel Foods
HRL
$13.8B
| – | – |
-7,000
| Closed | -$318K |
|
1770
Henry Schein
HSIC
$9.77B
| – | – |
-9,886
| Closed | -$650K |
|
1771
Heartland Express
HTLD
$948M
| – | – |
-11,292
| Closed | -$161K |
|
1772
Hubbell
HUBB
$25B
| – | – |
-2,461
| Closed | -$549K |
|
1773
Huntsman Corp
HUN
$1.71B
| – | – |
-169,667
| Closed | -$4.16M |
|
1774
Howmet Aerospace
HWM
$113B
| – | – |
-192,208
| Closed | -$5.95M |
|
1775
Hexcel
HXL
$7.79B
| – | – |
-25,854
| Closed | -$1.34M |
|
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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.