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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
IQV icon
1801
IQVIA
IQV
$38.7B
– –
-39,949
Closed -$7.24M
IRDM icon
1802
Iridium Communications
IRDM
$5.02B
– –
-6,017
Closed -$267K
IRT icon
1803
Independence Realty Trust
IRT
$3.92B
– –
-206,683
Closed -$3.46M
ITT icon
1804
ITT
ITT
$17.5B
– –
-39,701
Closed -$2.59M
ITRI icon
1805
Itron
ITRI
$4.36B
– –
-8,931
Closed -$376K
IVV icon
1806
iShares Core S&P 500 ETF
IVV
$878B
– –
-88,053
Closed -$31.6M
IWM icon
1807
iShares Russell 2000 ETF
IWM
$79.8B
– –
-107,496
Closed -$17.7M
JBL icon
1808
Jabil
JBL
$33B
– –
-106,369
Closed -$6.14M
JELD icon
1809
JELD-WEN Holding
JELD
$122M
– –
-78,562
Closed -$688K
JHG
1810
DELISTED
Janus Henderson
JHG
– –
-78,748
Closed -$1.6M
JHX icon
1811
James Hardie Industries
JHX
$15.3B
– –
-10,900
Closed -$216K
JLL icon
1812
Jones Lang LaSalle
JLL
$16.3B
– –
-11,921
Closed -$1.8M
JNPR
1813
DELISTED
Juniper Networks
JNPR
– –
-152,001
Closed -$3.97M
JNK icon
1814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-53,190
Closed -$4.67M
KALV
1815
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,200
Closed -$177K
KBH icon
1816
KB Home
KBH
$3.37B
– –
-85,557
Closed -$2.22M
KEYS icon
1817
Keysight
KEYS
$54.5B
– –
-20,268
Closed -$3.19M
KFY icon
1818
Korn Ferry
KFY
$4.18B
– –
-22,506
Closed -$1.06M
KHC icon
1819
Kraft Heinz
KHC
$30.7B
– –
-6,047
Closed -$202K
TBHC
1820
DELISTED
The Brand House Collective
TBHC
– –
-11,800
Closed -$36K
KKR icon
1821
KKR & Co
KKR
$91.1B
– –
-7,500
Closed -$323K
KLAC icon
1822
KLA
KLAC
$239B
– –
-18,470
Closed -$559K
KNSA icon
1823
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-19,400
Closed -$249K
KNTK icon
1824
Kinetik
KNTK
$3.72B
– –
-24,900
Closed -$811K
KRO icon
1825
KRONOS Worldwide
KRO
$693M
– –
-19,508
Closed -$182K
71 72
73
74 75

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YAM
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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.