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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
KROS icon
1826
Keros Therapeutics
KROS
$199M
– –
-8,344
Closed -$314K
KURA icon
1827
Kura Oncology
KURA
$800M
– –
-51,241
Closed -$700K
LAMR icon
1828
Lamar Advertising Co
LAMR
$16.2B
– –
-4,345
Closed -$359K
MZTI
1829
The Marzetti Company
MZTI
$2.93B
– –
-7,300
Closed -$1.1M
LBRDK icon
1830
Liberty Broadband Class C
LBRDK
$4.88B
– –
-54,263
Closed -$4M
LCID icon
1831
Lucid Motors
LCID
$2.88B
– –
-1,446
Closed -$202K
LDOS icon
1832
Leidos
LDOS
$14.5B
– –
-3,730
Closed -$327K
LEG icon
1833
Leggett & Platt
LEG
$1.34B
– –
-11,222
Closed -$373K
LEGH icon
1834
Legacy Housing
LEGH
$625M
– –
-11,404
Closed -$196K
LEVI icon
1835
Levi Strauss
LEVI
$9.44B
– –
-43,644
Closed -$631K
LFUS icon
1836
Littelfuse
LFUS
$11.2B
– –
-1,403
Closed -$279K
LKQ icon
1837
LKQ Corp
LKQ
$5.68B
– –
-12,942
Closed -$610K
LMT icon
1838
Lockheed Martin
LMT
$134B
– –
-16,436
Closed -$6.35M
LOMA
1839
Loma Negra
LOMA
$1.34B
– –
-16,100
Closed -$100K
LULU icon
1840
lululemon athletica
LULU
$13.5B
– –
-996
Closed -$278K
LVS icon
1841
Las Vegas Sands
LVS
$31.7B
– –
-20,600
Closed -$773K
LZB icon
1842
La-Z-Boy
LZB
$1.58B
– –
-30,467
Closed -$688K
MAG
1843
DELISTED
MAG Silver
MAG
– –
-30,300
Closed -$378K
MAN icon
1844
ManpowerGroup
MAN
$2.44B
– –
-48,153
Closed -$3.12M
MAR icon
1845
Marriott International
MAR
$98.3B
– –
-3,776
Closed -$529K
MATW icon
1846
Matthews International
MATW
$866M
– –
-45,589
Closed -$1.02M
MAXN
1847
DELISTED
Maxeon Solar Technologies
MAXN
– –
-427
Closed -$1.02M
MBIN icon
1848
Merchants Bancorp
MBIN
$2.53B
– –
-12,067
Closed -$278K
MBUU icon
1849
Malibu Boats
MBUU
$541M
– –
-8,300
Closed -$399K
MCK icon
1850
McKesson
MCK
$100B
– –
-884
Closed -$300K
72 73
74
75 76

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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.