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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
TGH
2126
DELISTED
Textainer Group Holdings limited
TGH
– –
-34,107
Closed -$916K
MDRX
2127
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-103,312
Closed -$1.57M
ICVX
2128
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-23,400
Closed -$74K
SUNW
2129
DELISTED
Sunworks, Inc.
SUNW
– –
-30,500
Closed -$85K
NVTA
2130
DELISTED
Invitae Corporation
NVTA
– –
-12,511
Closed -$31K
BVH
2131
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-18,443
Closed -$305K
NXGN
2132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,957
Closed -$389K
LTRPA
2133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,720
Closed -$14K
HCCI
2134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,600
Closed -$580K
VCSA
2135
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-9,666
Closed -$594K
TRTN
2136
DELISTED
Triton International Limited
TRTN
– –
-5,700
Closed -$312K
DSEY
2137
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-92,103
Closed -$447K
ROCC
2138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,800
Closed -$308K
FRC
2139
DELISTED
First Republic Bank
FRC
– –
-52,618
Closed -$6.87M
ML
2140
DELISTED
MoneyLion Inc.
ML
– –
-1,146
Closed -$31K
AUY
2141
DELISTED
Yamana Gold, Inc.
AUY
– –
-66,600
Closed -$302K
DCT
2142
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-43,400
Closed -$514K
ATCO
2143
DELISTED
Atlas Corp.
ATCO
– –
-125,967
Closed -$1.75M
CAJ
2144
DELISTED
Canon, Inc.
CAJ
– –
-20,494
Closed -$447K
SRNE
2145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-22,284
Closed -$35K
PFHD
2146
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-12,400
Closed -$322K
TTM
2147
DELISTED
Tata Motors Limited
TTM
– –
-70,300
Closed -$1.71M
PRTY
2148
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,146
Closed -$38K
SPNE
2149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,800
Closed -$107K
MNRL
2150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-44,954
Closed -$1.11M
83 84 85
86
87

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ASN
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SP
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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.