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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
PFG icon
1926
Principal Financial Group
PFG
$24.3B
– –
-27,709
Closed -$2M
PGRE
1927
DELISTED
Paramount Group
PGRE
– –
-27,900
Closed -$173K
PINC
1928
DELISTED
Premier
PINC
– –
-16,800
Closed -$570K
PJT icon
1929
PJT Partners
PJT
$4.3B
– –
-19,461
Closed -$1.3M
PLBY icon
1930
Playboy Inc
PLBY
$128M
– –
-42,100
Closed -$170K
PLPC icon
1931
Preformed Line Products
PLPC
$1.75B
– –
-3,000
Closed -$213K
PMVP icon
1932
PMV Pharmaceuticals
PMVP
$59.2M
– –
-29,676
Closed -$353K
PNC icon
1933
PNC Financial Services
PNC
$99.7B
– –
-1,732
Closed -$259K
PNR icon
1934
Pentair
PNR
$10.4B
– –
-6,495
Closed -$264K
POWI icon
1935
Power Integrations
POWI
$3.38B
– –
-41,721
Closed -$2.68M
PPG icon
1936
PPG Industries
PPG
$24.6B
– –
-2,244
Closed -$248K
PPL
1937
PPL Corp
PPL
$26.5B
– –
-39,030
Closed -$989K
PR
1938
Permian Resources
PR
$17.8B
– –
-74,650
Closed -$508K
PRAX icon
1939
Praxis Precision Medicines
PRAX
$8.58B
– –
-3,487
Closed -$119K
PRI icon
1940
Primerica
PRI
$9.98B
– –
-10,963
Closed -$1.35M
PRPH
1941
DELISTED
ProPhase Labs
PRPH
– –
-1,228
Closed -$138K
PRU icon
1942
Prudential Financial
PRU
$42.4B
– –
-2,948
Closed -$253K
PRTS icon
1943
CarParts.com
PRTS
$43.7M
– –
-1,060
Closed -$55K
PSQ icon
1944
ProShares Short QQQ
PSQ
$824M
– –
-87,011
Closed -$6.49M
PTCT icon
1945
PTC Therapeutics
PTCT
$5.68B
– –
-67,762
Closed -$3.4M
PTGX icon
1946
Protagonist Therapeutics
PTGX
$8.79B
– –
-53,190
Closed -$449K
PVH icon
1947
PVH
PVH
$4B
– –
-24,916
Closed -$1.12M
RPC
1948
Ridgepost Capital
RPC
$949M
– –
-24,900
Closed -$262K
QCOM icon
1949
Qualcomm
QCOM
$155B
– –
-13,492
Closed -$1.52M
QLD icon
1950
ProShares Ultra QQQ
QLD
$12.7B
– –
-712,064
Closed -$13.1M
76 77
78
79 80

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.