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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
SDGR icon
1976
Schrodinger
SDGR
$1.13B
– –
-49,400
Closed -$1.23M
SFBS
1977
ServisFirst Bancshares
SFBS
$4.89B
– –
-21,902
Closed -$1.75M
SFL icon
1978
SFL Corp
SFL
$1.64B
– –
-82,997
Closed -$756K
SFIX
1979
Stitch Fix
SFIX
$536M
– –
-63,223
Closed -$250K
SHOO icon
1980
Steven Madden
SHOO
$3.37B
– –
-66,400
Closed -$1.77M
SHOP icon
1981
Shopify
SHOP
$152B
– –
-227,200
Closed -$6.12M
SHY icon
1982
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,913
Closed -$1.05M
SITM icon
1983
SiTime
SITM
$16B
– –
-19,086
Closed -$1.5M
SJM icon
1984
J.M. Smucker
SJM
$12.7B
– –
-3,244
Closed -$446K
SKY icon
1985
Champion Homes
SKY
$4.37B
– –
-8,457
Closed -$447K
SKYW icon
1986
Skywest
SKYW
$4.24B
– –
-47,577
Closed -$773K
SMFG icon
1987
Sumitomo Mitsui Financial
SMFG
$164B
– –
-16,540
Closed -$91K
SMPL icon
1988
Simply Good Foods
SMPL
$901M
– –
-70,862
Closed -$2.27M
SNDR icon
1989
Schneider National
SNDR
$6.26B
– –
-46,271
Closed -$940K
SOXQ icon
1990
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-54,314
Closed -$988K
SPCE icon
1991
Virgin Galactic
SPCE
$328M
– –
-3,334
Closed -$314K
SPGI icon
1992
S&P Global
SPGI
$121B
– –
-9,253
Closed -$2.83M
SPNS
1993
DELISTED
Sapiens International
SPNS
– –
-20,800
Closed -$399K
SPT icon
1994
Sprout Social
SPT
$516M
– –
-4,800
Closed -$291K
SPTL icon
1995
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-123,030
Closed -$3.65M
SPWH icon
1996
Sportsman's Warehouse
SPWH
$44.5M
– –
-10,500
Closed -$87K
SPXL icon
1997
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-197,164
Closed -$10.6M
SQM icon
1998
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-74,270
Closed -$6.74M
SRTS icon
1999
Sensus Healthcare
SRTS
$47.9M
– –
-14,500
Closed -$182K
STKL
2000
DELISTED
SunOpta
STKL
– –
-100,200
Closed -$912K
78 79
80
81 82

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.