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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
HYFM icon
1776
Hydrofarm Holdings
HYFM
$2.57M
– –
-2,590
Closed -$50K
HYLN icon
1777
Hyliion Holdings
HYLN
$635M
– –
-96,100
Closed -$276K
IART icon
1778
Integra LifeSciences
IART
$1.29B
– –
-68,300
Closed -$2.89M
IAS
1779
DELISTED
Integral Ad Science
IAS
– –
-74,600
Closed -$540K
IAU icon
1780
iShares Gold Trust
IAU
$62.9B
– –
-52,678
Closed -$1.66M
IBM icon
1781
IBM
IBM
$211B
– –
-4,752
Closed -$565K
IBOC icon
1782
International Bancshares
IBOC
$4.76B
– –
-8,921
Closed -$380K
IDCC icon
1783
InterDigital
IDCC
$7.87B
– –
-27,480
Closed -$1.11M
IDXX icon
1784
Idexx Laboratories
IDXX
$44.1B
– –
-1,357
Closed -$442K
IEF icon
1785
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-108,923
Closed -$10.5M
IEFA icon
1786
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-73,729
Closed -$3.88M
IEI icon
1787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,728
Closed -$997K
IEMG icon
1788
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-37,546
Closed -$1.61M
IEX icon
1789
IDEX
IEX
$17B
– –
-27,641
Closed -$5.53M
IGMS
1790
DELISTED
IGM Biosciences
IGMS
– –
-26,900
Closed -$612K
IIIV icon
1791
i3 Verticals
IIIV
$412M
– –
-20,300
Closed -$407K
IMAX icon
1792
IMAX
IMAX
$2.62B
– –
-32,200
Closed -$455K
IMKTA icon
1793
Ingles Markets
IMKTA
$1.71B
– –
-2,928
Closed -$232K
INDI icon
1794
indie Semiconductor
INDI
$682M
– –
-10,300
Closed -$75K
INGN icon
1795
Inogen
INGN
$175M
– –
-9,303
Closed -$226K
INO icon
1796
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,264
Closed -$26K
INTU icon
1797
Intuit
INTU
$86.5B
– –
-5,281
Closed -$2.04M
INVZ icon
1798
Innoviz Technologies
INVZ
$95M
– –
-170,997
Closed -$891K
IONS icon
1799
Ionis Pharmaceuticals
IONS
$8.6B
– –
-86,602
Closed -$3.83M
IPGP icon
1800
IPG Photonics
IPGP
$3.61B
– –
-47,268
Closed -$3.99M
70 71
72
73 74

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.