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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
FITB
176
Fifth Third Bancorp
FITB
$51.3B
$2.89M 0.15%
88,019
-79,281
-47% -$2.71M
KRG icon
177
Kite Realty
KRG
$5.86B
$2.89M 0.15%
+137,171
New +$2.8M
LYFT icon
178
Lyft
LYFT
$5.86B
$2.88M 0.15%
+261,610
New +$3.15M
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$2.85M 0.15%
+159,841
New +$3.01M
DE icon
180
Deere & Co
DE
$165B
$2.84M 0.15%
+6,633
New +$2.7M
MSGS icon
181
Madison Square Garden
MSGS
$9.59B
$2.83M 0.15%
15,414
-1,021
-6% -$160K
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.81M 0.15%
228,832
+5,507
+2% +$63.6K
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.81M 0.15%
53,009
+43,009
+430% +$2.16M
GGG icon
184
Graco
GGG
$13.2B
$2.8M 0.15%
41,646
+29,752
+250% +$1.98M
PPLI
185
People Inc
PPLI
$3.12B
$2.79M 0.15%
76,562
-18,683
-20% -$739K
PTEN icon
186
Patterson-UTI
PTEN
$3.54B
$2.77M 0.15%
164,272
-25,787
-14% -$425K
LITE icon
187
Lumentum
LITE
$46.9B
$2.75M 0.14%
+52,699
New +$3.24M
COHR icon
188
Coherent
COHR
$43.4B
$2.75M 0.14%
78,293
+45,985
+142% +$1.6M
LTHM
189
DELISTED
Livent Corporation
LTHM
$2.71M 0.14%
136,461
-33,453
-20% -$915K
MNDY icon
190
monday.com
MNDY
$3.82B
$2.7M 0.14%
+22,105
New +$2.3M
LNTH icon
191
Lantheus
LNTH
$6.51B
$2.68M 0.14%
52,519
+17,873
+52% +$1.1M
WFRD icon
192
Weatherford International
WFRD
$5.9B
$2.66M 0.14%
52,276
+6,876
+15% +$283K
YPF icon
193
YPF
YPF
$19.7B
$2.65M 0.14%
288,500
-83,116
-22% -$641K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.36B
$2.65M 0.14%
118,400
+28,100
+31% +$658K
ASX icon
195
ASE Group
ASX
$68.3B
$2.65M 0.14%
+421,936
New +$2.47M
MRSH
196
Marsh
MRSH
$94.3B
$2.61M 0.14%
15,791
-92
-0.6% -$15K
SNV
197
DELISTED
Synovus
SNV
$2.61M 0.14%
+69,501
New +$2.76M
BE icon
198
Bloom Energy
BE
$48.2B
$2.58M 0.14%
134,940
+60,200
+81% +$1.18M
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.56M 0.13%
55,306
+43,508
+369% +$1.71M
COKE icon
200
Coca-Cola Consolidated
COKE
$12.8B
$2.56M 0.13%
50,000
+8,530
+21% +$408K
6 7
8
9 10

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.