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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
ZUO
2101
DELISTED
Zuora, Inc.
ZUO
– –
-115,189
Closed -$850K
CDMO
2102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-53,849
Closed -$1.03M
HTLF
2103
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,200
Closed -$226K
NAPA
2104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-94,100
Closed -$1.36M
HAYN
2105
DELISTED
Haynes International, Inc.
HAYN
– –
-10,695
Closed -$376K
TELL
2106
DELISTED
Tellurian Inc.
TELL
– –
-10,196
Closed -$24K
AAN
2107
DELISTED
The Aaron's Company Inc
AAN
– –
-28,609
Closed -$278K
PRFT
2108
DELISTED
Perficient Inc
PRFT
– –
-32,234
Closed -$2.1M
EGIO
2109
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,215
Closed -$247K
LSXMK
2110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,392
Closed -$245K
AMK
2111
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,000
Closed -$183K
MORF
2112
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-32,200
Closed -$911K
GRIN
2113
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-17,500
Closed -$419K
VWE
2114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-31,800
Closed -$88K
ALPN
2115
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,013
Closed -$72K
NS
2116
DELISTED
NuStar Energy L.P.
NS
– –
-74,758
Closed -$1.01M
AEL
2117
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,486
Closed -$1.25M
MDC
2118
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,425
Closed -$258K
KAMN
2119
DELISTED
Kaman Corp
KAMN
– –
-10,100
Closed -$282K
NGM
2120
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-31,400
Closed -$411K
CASA
2121
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-20,300
Closed -$64K
VIEW
2122
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-298
Closed -$24K
DSKE
2123
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-46,700
Closed -$253K
PGTI
2124
DELISTED
PGT, Inc.
PGTI
– –
-56,945
Closed -$1.19M
KRTX
2125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,879
Closed -$2.22M
83 84
85
86 87

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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BIM
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CCM
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GJL
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DKCM
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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.