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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
WTW icon
2076
Willis Towers Watson
WTW
$31.7B
– –
-3,399
Closed -$683K
WWD icon
2077
Woodward
WWD
$21.5B
– –
-28,205
Closed -$2.26M
XBI icon
2078
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-120,442
Closed -$9.55M
XEL icon
2079
Xcel Energy
XEL
$48.8B
– –
-9,333
Closed -$597K
XLC icon
2080
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-44,816
Closed -$2.15M
XLI icon
2081
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-13,528
Closed -$1.12M
XRAY icon
2082
Dentsply Sirona
XRAY
$2.68B
– –
-207,065
Closed -$5.87M
YALA
2083
Yalla Group
YALA
$818M
– –
-19,000
Closed -$62K
YELP icon
2084
Yelp
YELP
$1.45B
– –
-33,000
Closed -$1.12M
YETI icon
2085
Yeti Holdings
YETI
$3.71B
– –
-45,800
Closed -$1.31M
YINN icon
2086
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-19,077
Closed -$776K
GTM
2087
ZoomInfo Technologies
GTM
$973M
– –
-167,293
Closed -$6.97M
ZIMV
2088
DELISTED
ZimVie
ZIMV
– –
-35,124
Closed -$347K
ZTS icon
2089
Zoetis
ZTS
$32.4B
– –
-15,887
Closed -$2.36M
DAY
2090
DELISTED
Dayforce
DAY
– –
-3,991
Closed -$223K
LENZ
2091
LENZ Therapeutics
LENZ
$166M
– –
-1,543
Closed -$34K
CNH
2092
CNH Industrial
CNH
$12.7B
– –
-323,411
Closed -$3.61M
NBIS
2093
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
211,915
– –
INVX
2094
Innovex International
INVX
$1.96B
– –
-19,200
Closed -$375K
EXE
2095
Expand Energy Corp
EXE
$21.8B
– –
-77,172
Closed -$7.27M
CTEV
2096
Claritev Corp
CTEV
$387M
– –
-2,440
Closed -$279K
TVRD
2097
Tvardi Therapeutics
TVRD
$19.7M
– –
-978
Closed -$329K
EQC
2098
DELISTED
Equity Commonwealth
EQC
– –
-45,208
Closed -$1.1M
LGTY
2099
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,800
Closed -$303K
FBMS
2100
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,200
Closed -$305K
82 83
84
85 86

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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.