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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
TDC icon
201
Teradata
TDC
$2.88B
$2.55M 0.13%
75,801
+38,692
+104% +$1.24M
AXSM icon
202
Axsome Therapeutics
AXSM
$11.7B
$2.53M 0.13%
32,750
-4,636
-12% -$277K
SPR
203
DELISTED
Spirit AeroSystems
SPR
$2.52M 0.13%
85,045
+60,560
+247% +$1.57M
NYT icon
204
New York Times
NYT
$12.6B
$2.5M 0.13%
77,112
+7,930
+11% +$258K
STNG icon
205
Scorpio Tankers
STNG
$3.91B
$2.5M 0.13%
46,470
-7,430
-14% -$371K
CX icon
206
Cemex
CX
$16.9B
$2.48M 0.13%
612,192
+357,038
+140% +$1.43M
CNX icon
207
CNX Resources
CNX
$4.91B
$2.48M 0.13%
147,167
+84,116
+133% +$1.45M
PCVX icon
208
Vaxcyte
PCVX
$7.65B
$2.48M 0.13%
+51,642
New +$2.03M
CALX icon
209
Calix
CALX
$2.24B
$2.47M 0.13%
+36,076
New +$2.42M
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.77B
$2.46M 0.13%
+116,069
New +$2.75M
RIG icon
211
Transocean
RIG
$5.48B
$2.44M 0.13%
535,900
+470,058
+714% +$1.81M
NTR icon
212
Nutrien
NTR
$33.9B
$2.44M 0.13%
+33,400
New +$2.64M
OLPX
213
DELISTED
Olaplex Holdings
OLPX
$2.43M 0.13%
466,700
+67,875
+17% +$403K
AIRC
214
DELISTED
Apartment Income REIT Corp.
AIRC
$2.43M 0.13%
+70,840
New +$2.6M
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.43M 0.13%
38,235
+34,508
+926% +$2.5M
PI icon
216
Impinj
PI
$4.24B
$2.43M 0.13%
22,240
-1,852
-8% -$195K
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
$2.42M 0.13%
67,016
-19,084
-22% -$746K
PCAR icon
218
PACCAR
PCAR
$70.5B
$2.4M 0.13%
36,389
+32,469
+828% +$2.12M
PACW
219
DELISTED
PacWest Bancorp
PACW
$2.39M 0.13%
104,290
-10,995
-10% -$267K
PENN icon
220
PENN Entertainment
PENN
$2.84B
$2.39M 0.13%
80,408
-27,555
-26% -$894K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.9B
$2.38M 0.13%
+85,800
New +$2.56M
GWRE icon
222
Guidewire Software
GWRE
$13.9B
$2.37M 0.12%
37,894
-41,729
-52% -$2.48M
LBRT icon
223
Liberty Energy
LBRT
$2.79B
$2.37M 0.12%
147,926
+7,264
+5% +$116K
LEGN icon
224
Legend Biotech
LEGN
$3.65B
$2.35M 0.12%
47,100
-37,200
-44% -$1.8M
RACE icon
225
Ferrari
RACE
$67.8B
$2.35M 0.12%
10,969
-14,892
-58% -$3.07M
7 8
9
10 11

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.