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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
ABMD
2151
DELISTED
Abiomed Inc
ABMD
– –
-1,298
Closed -$319K
PBFX
2152
DELISTED
PBF LOGISTICS LP
PBFX
– –
-35,100
Closed -$663K
CLR
2153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,038
Closed -$537K
AERI
2154
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,846
Closed -$694K
FSRD
2155
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-2,892,319
Closed -$1.16M
IEA
2156
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-41,474
Closed -$561K
GBT
2157
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62,589
Closed -$4.26M
DRE
2158
DELISTED
Duke Realty Corp.
DRE
– –
-54,620
Closed -$2.63M
SWI
2159
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-76,340
Closed -$591K
AVEO
2160
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-32,000
Closed -$263K
EGLE
2161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,600
Closed -$544K
ATVI
2162
DELISTED
Activision Blizzard
ATVI
– –
-5,065
Closed -$377K
DISH
2163
DELISTED
DISH Network Corp.
DISH
– –
-214,093
Closed -$2.96M
HHR
2164
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
51,400
– –
83 84 85 86
87

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SP
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AMH
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BIM
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GJL
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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.