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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
STKS icon
2001
The ONE Group
STKS
$56.2M
– –
-18,600
Closed -$124K
SUI icon
2002
Sun Communities
SUI
$15.2B
– –
-7,054
Closed -$955K
SVC
2003
Service Properties Trust
SVC
$1.04B
– –
-14,880
Closed -$386K
SXC icon
2004
SunCoke Energy
SXC
$720M
– –
-72,300
Closed -$420K
SXI icon
2005
Standex International
SXI
$3.59B
– –
-3,900
Closed -$318K
TARS icon
2006
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-12,300
Closed -$211K
TEAM icon
2007
Atlassian
TEAM
$25.6B
– –
-34,082
Closed -$7.18M
TENB icon
2008
Tenable Holdings
TENB
$3.6B
– –
-102,800
Closed -$3.58M
TEO icon
2009
Telecom Argentina
TEO
$6.03B
– –
-15,200
Closed -$61K
TFIN icon
2010
Triumph Financial Inc
TFIN
$1.81B
– –
-23,915
Closed -$1.3M
TG icon
2011
Tredegar Corp
TG
$265M
– –
-24,933
Closed -$236K
TGI
2012
DELISTED
Triumph Group
TGI
– –
-27,843
Closed -$239K
THC icon
2013
Tenet Healthcare
THC
$20.5B
– –
-7,169
Closed -$370K
THRY icon
2014
Thryv Holdings
THRY
$180M
– –
-29,500
Closed -$673K
TLYS icon
2015
Tilly's
TLYS
$116M
– –
-18,100
Closed -$125K
TMUS icon
2016
T-Mobile US
TMUS
$185B
– –
-9,140
Closed -$1.23M
TNET icon
2017
TriNet
TNET
$3.02B
– –
-18,600
Closed -$1.32M
TNYA icon
2018
Tenaya Therapeutics
TNYA
$161M
– –
-20,800
Closed -$60K
TR icon
2019
Tootsie Roll Industries
TR
$2.93B
– –
-11,745
Closed -$347K
TREE icon
2020
LendingTree
TREE
$447M
– –
-12,294
Closed -$294K
TREX icon
2021
Trex
TREX
$4.51B
– –
-101,657
Closed -$4.47M
TRN icon
2022
Trinity Industries
TRN
$2.49B
– –
-11,600
Closed -$248K
TRNS icon
2023
Transcat
TRNS
$799M
– –
-3,052
Closed -$231K
TROW icon
2024
T. Rowe Price
TROW
$23.9B
– –
-58,095
Closed -$6.1M
TRU icon
2025
TransUnion
TRU
$15.1B
– –
-115,558
Closed -$6.88M
79 80
81
82 83

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.