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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 | |
|---|---|---|---|---|---|---|
1851
Moody's
MCO
$82.8B
| – | – |
-906
| Closed | -$220K |
|
1852
Medifast
MED
$109M
| – | – |
-3,483
| Closed | -$377K |
|
1853
MKS Inc
MKSI
$20.1B
| – | – |
-23,180
| Closed | -$1.92M |
|
1854
MarketWise
MKTW
$52.5M
| – | – |
-699
| Closed | -$32K |
|
1855
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-17,903
| Closed | -$3.98M |
|
1856
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-51,977
| Closed | -$345K |
|
1857
MakeMyTrip
MMYT
$5.36B
| – | – |
-45,761
| Closed | -$1.41M |
|
1858
Monro
MNRO
$383M
| – | – |
-10,300
| Closed | -$448K |
|
1859
Montauk Renewables
MNTK
$243M
| – | – |
-66,890
| Closed | -$1.17M |
|
1860
Altria Group
MO
$114B
| – | – |
-9,445
| Closed | -$381K |
|
1861
Molina Healthcare
MOH
$10.2B
| – | – |
-9,715
| Closed | -$3.2M |
|
1862
Moderna
MRNA
$21.8B
| – | – |
-4,503
| Closed | -$532K |
|
|
MRUS
1863
DELISTED
Merus
MRUS
| – | – |
-31,000
| Closed | -$621K |
|
1864
Mine Safety
MSA
$7.35B
| – | – |
-5,459
| Closed | -$597K |
|
1865
MasTec
MTZ
$21.1B
| – | – |
-3,965
| Closed | -$251K |
|
1866
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-17,497
| Closed | -$79K |
|
1867
Microvast
MVST
$269M
| – | – |
-21,300
| Closed | -$39K |
|
1868
Magnachip Semiconductor
MX
$119M
| – | – |
-34,900
| Closed | -$357K |
|
1869
MaxLinear
MXL
$6.06B
| – | – |
-73,743
| Closed | -$2.4M |
|
1870
Nautilus Biotechnolgy
NAUT
$124M
| – | – |
-15,000
| Closed | -$32K |
|
1871
NextEra Energy
NEE
$181B
| – | – |
-22,042
| Closed | -$1.73M |
|
1872
Newmont
NEM
$98.7B
| – | – |
-168,300
| Closed | -$7.07M |
|
1873
Neogen
NEOG
$2.63B
| – | – |
-10,505
| Closed | -$146K |
|
1874
NewMarket
NEU
$7.82B
| – | – |
-2,686
| Closed | -$808K |
|
1875
Nexa Resources
NEXA
$1.7B
| – | – |
-28,700
| Closed | -$148K |
|
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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.