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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
VMI icon
2051
Valmont Industries
VMI
$9.3B
– –
-2,912
Closed -$782K
VNOM icon
2052
Viper Energy
VNOM
$8.71B
– –
-61,300
Closed -$1.76M
VNT icon
2053
Vontier
VNT
$4.52B
– –
-44,441
Closed -$744K
VOO icon
2054
Vanguard S&P 500 ETF
VOO
$979B
– –
-125,002
Closed -$41M
VOYA icon
2055
Voya Financial
VOYA
$9.01B
– –
-11,054
Closed -$669K
VRRM icon
2056
Verra Mobility
VRRM
$804M
– –
-27,203
Closed -$418K
VRSK icon
2057
Verisk Analytics
VRSK
$25.4B
– –
-1,603
Closed -$273K
VRTX icon
2058
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,917
Closed -$555K
VTRS icon
2059
Viatris
VTRS
$20.4B
– –
-731,697
Closed -$6.23M
VVX icon
2060
V2X
VVX
$2.83B
– –
-11,700
Closed -$414K
VWO icon
2061
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,865
Closed -$251K
VXRT
2062
DELISTED
Vaxart
VXRT
– –
-69,723
Closed -$152K
WBD icon
2063
Warner Bros
WBD
$65.9B
– –
-32,538
Closed -$375K
WDFC icon
2064
WD-40
WDFC
$3.05B
– –
-1,800
Closed -$316K
WEX icon
2065
WEX
WEX
$6.37B
– –
-7,008
Closed -$889K
WIT icon
2066
Wipro
WIT
$19.6B
– –
-27,316
Closed -$64K
WK icon
2067
Workiva
WK
$3.36B
– –
-18,297
Closed -$1.42M
WKC icon
2068
World Kinect Corp
WKC
$2.04B
– –
-61,350
Closed -$1.44M
WKHS icon
2069
Workhorse Group
WKHS
$33.2M
– –
-48
Closed -$414K
WRB icon
2070
W.R. Berkley
WRB
$26.9B
– –
-47,946
Closed -$2.06M
WSR
2071
DELISTED
Whitestone REIT
WSR
– –
-51,600
Closed -$436K
WTFC icon
2072
Wintrust Financial
WTFC
$10.8B
– –
-3,696
Closed -$301K
WTI icon
2073
W&T Offshore
WTI
$534M
– –
-87,923
Closed -$515K
WTRG icon
2074
Essential Utilities
WTRG
$11.3B
– –
-8,157
Closed -$338K
WTS icon
2075
Watts Water Technologies
WTS
$11.5B
– –
-8,200
Closed -$1.03M
81 82
83
84 85

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.