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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
OLED icon
1901
Universal Display
OLED
$3.75B
– –
-5,104
Closed -$482K
OLLI icon
1902
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-8,419
Closed -$434K
ONDS icon
1903
Ondas Inc
ONDS
$4.27B
– –
-30,400
Closed -$112K
ONEW icon
1904
OneWater Marine
ONEW
$204M
– –
-7,358
Closed -$222K
ONL
1905
Orion Office REIT
ONL
$150M
– –
-23,600
Closed -$207K
ONTO icon
1906
Onto Innovation
ONTO
$12.9B
– –
-3,205
Closed -$205K
ORA icon
1907
Ormat Technologies
ORA
$6B
– –
-12,200
Closed -$1.05M
ORCL icon
1908
Oracle
ORCL
$374B
– –
-5,110
Closed -$312K
ORMP icon
1909
Oramed Pharmaceuticals
ORMP
$167M
– –
-36,100
Closed -$234K
OSCR icon
1910
Oscar Health
OSCR
$9.41B
– –
-67,500
Closed -$337K
OSPN icon
1911
OneSpan
OSPN
$574M
– –
-57,692
Closed -$497K
OSIS icon
1912
OSI Systems
OSIS
$3.65B
– –
-5,700
Closed -$411K
OTTR icon
1913
Otter Tail
OTTR
$3.71B
– –
-10,200
Closed -$628K
OWL icon
1914
Blue Owl Capital
OWL
$6.96B
– –
-10,303
Closed -$95K
OVV icon
1915
Ovintiv
OVV
$17.3B
– –
-7,519
Closed -$346K
OXLC
1916
Oxford Lane Capital
OXLC
$894M
– –
-2,620
Closed -$68K
OXSQ icon
1917
Oxford Square Capital
OXSQ
$163M
– –
-23,400
Closed -$70K
PACK icon
1918
Ranpak Holdings
PACK
$438M
– –
-73,700
Closed -$252K
PAHC icon
1919
Phibro Animal Health
PAHC
$1.47B
– –
-18,800
Closed -$250K
PAR icon
1920
PAR Technology
PAR
$699M
– –
-17,350
Closed -$513K
PATH icon
1921
UiPath
PATH
$6.61B
– –
-30,414
Closed -$383K
PATK icon
1922
Patrick Industries
PATK
$2.74B
– –
-32,700
Closed -$956K
PDD icon
1923
Pinduoduo
PDD
$126B
– –
-5,586
Closed -$350K
PEGA icon
1924
Pegasystems
PEGA
$5.02B
– –
-155,514
Closed -$2.5M
PETS icon
1925
PetMed Express
PETS
$41.7M
– –
-20,069
Closed -$392K
75 76
77
78 79

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.