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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
RAMP icon
1951
LiveRamp
RAMP
$2.3B
– –
-64,087
Closed -$1.16M
RCL icon
1952
Royal Caribbean
RCL
$85.1B
– –
-116,332
Closed -$4.41M
RDWR icon
1953
Radware
RDWR
$1.1B
– –
-39,000
Closed -$850K
RDY icon
1954
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-62,200
Closed -$651K
REAL icon
1955
The RealReal
REAL
$1.46B
– –
-18,872
Closed -$29K
REGN icon
1956
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-944
Closed -$650K
REI icon
1957
Ring Energy
REI
$315M
– –
-88,600
Closed -$206K
REXR icon
1958
Rexford Industrial Realty
REXR
$8.42B
– –
-87,997
Closed -$4.58M
RF icon
1959
Regions Financial
RF
$26.4B
– –
-144,423
Closed -$2.9M
RGEN icon
1960
Repligen
RGEN
$7.96B
– –
-2,691
Closed -$504K
RGLD icon
1961
Royal Gold
RGLD
$16.8B
– –
-4,492
Closed -$421K
RIGL icon
1962
Rigel Pharmaceuticals
RIGL
$681M
– –
-11,494
Closed -$136K
RKLB icon
1963
Rocket Lab Corp
RKLB
$40.6B
– –
-16,429
Closed -$67K
RLJ icon
1964
RLJ Lodging Trust
RLJ
$1.86B
– –
-124,400
Closed -$1.26M
RMR icon
1965
The RMR Group
RMR
$325M
– –
-9,600
Closed -$227K
RNG icon
1966
RingCentral
RNG
$4.66B
– –
-78,559
Closed -$3.14M
ROST icon
1967
Ross Stores
ROST
$80.5B
– –
-3,265
Closed -$275K
RRC icon
1968
Range Resources
RRC
$9.38B
– –
-222,049
Closed -$5.61M
RYAAY icon
1969
Ryanair
RYAAY
$30.4B
– –
-90,790
Closed -$2.12M
RYZ
1970
Ryerson Holding Corp
RYZ
$1.44B
– –
-30,003
Closed -$772K
RYAN icon
1971
Ryan Specialty Holdings
RYAN
$5.72B
– –
-39,197
Closed -$1.59M
SAH icon
1972
Sonic Automotive
SAH
$2.89B
– –
-17,700
Closed -$766K
SAM icon
1973
Boston Beer
SAM
$1.91B
– –
-8,146
Closed -$2.64M
SBS icon
1974
Sabesp
SBS
$19.1B
– –
-230,703
Closed -$408K
SBUX icon
1975
Starbucks
SBUX
$120B
– –
-8,560
Closed -$721K
77 78
79
80 81

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.