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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
TRVI icon
2026
Trevi Therapeutics
TRVI
$2.59B
– –
-42,977
Closed -$66K
TSCO icon
2027
Tractor Supply
TSCO
$16.1B
– –
-38,780
Closed -$1.44M
TTMI icon
2028
TTM Technologies
TTMI
$12B
– –
-44,800
Closed -$591K
TVTX icon
2029
Travere Therapeutics
TVTX
$5.2B
– –
-10,757
Closed -$265K
TWI icon
2030
Titan International
TWI
$466M
– –
-44,492
Closed -$541K
TW icon
2031
Tradeweb Markets
TW
$21.4B
– –
-101,540
Closed -$5.73M
TWO
2032
Two Harbors Investment
TWO
$1.27B
– –
-7,322
Closed -$97K
TXN icon
2033
Texas Instruments
TXN
$252B
– –
-12,006
Closed -$1.86M
TZA icon
2034
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-727
Closed -$334K
UDOW icon
2035
ProShares UltraPro Dow 30
UDOW
$841M
– –
-188,694
Closed -$3.64M
UFI icon
2036
UNIFI
UFI
$119M
– –
-15,800
Closed -$150K
UFPI icon
2037
UFP Industries
UFPI
$4.9B
– –
-38,700
Closed -$2.79M
UGI icon
2038
UGI
UGI
$7.74B
– –
-20,172
Closed -$652K
UNFI icon
2039
United Natural Foods
UNFI
$3.08B
– –
-6,118
Closed -$210K
UPRO icon
2040
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-447,927
Closed -$12.7M
UPLD icon
2041
Upland Software
UPLD
$12.8M
– –
-2,940
Closed -$239K
UPS icon
2042
United Parcel Service
UPS
$88.6B
– –
-1,851
Closed -$299K
USPH icon
2043
US Physical Therapy
USPH
$1.2B
– –
-3,304
Closed -$251K
UTL icon
2044
Unitil
UTL
$970M
– –
-5,112
Closed -$237K
UUUU icon
2045
Energy Fuels
UUUU
$2.86B
– –
-104,600
Closed -$640K
UVIX icon
2046
2x Long VIX Futures ETF
UVIX
$247M
– –
-2
Closed -$238K
VCYT icon
2047
Veracyte
VCYT
$3.7B
– –
-46,520
Closed -$772K
VEA icon
2048
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-72,802
Closed -$2.65M
VERI icon
2049
Veritone
VERI
$101M
– –
-14,900
Closed -$84K
VLO icon
2050
Valero Energy
VLO
$92.9B
– –
-65,525
Closed -$7M
80 81
82
83 84

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.