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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 | |
|---|---|---|---|---|---|---|
1876
New Fortress Energy
NFE
$92.1M
| – | – |
-156,300
| Closed | -$6.83M |
|
1877
Netflix
NFLX
$299B
| – | – |
-33,850
| Closed | -$797K |
|
1878
NiSource
NI
$21.3B
| – | – |
-13,972
| Closed | -$352K |
|
1879
NIO
NIO
$12.2B
| – | – |
-10,891
| Closed | -$172K |
|
1880
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-9,293
| Closed | -$446K |
|
1881
NMI Holdings
NMIH
$3.33B
| – | – |
-33,300
| Closed | -$678K |
|
1882
Nomura Holdings
NMR
$28.3B
| – | – |
-37,357
| Closed | -$123K |
|
|
NNDM
1883
Nano Dimension
NNDM
$324M
| – | – |
-123,800
| Closed | -$296K |
|
1884
NNN REIT
NNN
$9.04B
| – | – |
-8,100
| Closed | -$323K |
|
|
NOTV
1885
DELISTED
Inotiv
NOTV
| – | – |
-31,200
| Closed | -$526K |
|
1886
NetApp
NTAP
$35B
| – | – |
-5,311
| Closed | -$328K |
|
|
NTST
1887
NETSTREIT Corp
NTST
$2.09B
| – | – |
-30,600
| Closed | -$545K |
|
1888
Nu Holdings
NU
$69.2B
| – | – |
-16,028
| Closed | -$71K |
|
1889
NovoCure
NVCR
$1.73B
| – | – |
-16,622
| Closed | -$1.26M |
|
1890
NVIDIA
NVDA
$4.86T
| – | – |
-255,080
| Closed | -$3.1M |
|
1891
Navigator Holdings
NVGS
$1.38B
| – | – |
-23,000
| Closed | -$263K |
|
1892
Enviri
NVRI
$623M
| – | – |
-62,100
| Closed | -$232K |
|
1893
NorthWestern Energy
NWE
$4.23B
| – | – |
-49,523
| Closed | -$2.44M |
|
1894
News Corp Class B
NWS
$16.9B
| – | – |
-12,759
| Closed | -$197K |
|
1895
News Corp Class A
NWSA
$14.9B
| – | – |
-103,995
| Closed | -$1.57M |
|
1896
Quanex
NX
$819M
| – | – |
-29,700
| Closed | -$539K |
|
|
NXDT
1897
NexPoint Diversified Real Estate Trust
NXDT
$231M
| – | – |
-20,000
| Closed | -$251K |
|
1898
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,934
| Closed | -$433K |
|
1899
Owens Corning
OC
$11.2B
| – | – |
-3,704
| Closed | -$292K |
|
1900
Ocugen
OCGN
$416M
| – | – |
-10,457
| Closed | -$19K |
|
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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.