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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
CME icon
1
CME Group
CME
$92.2B
$24.6M 1.29%
146,121
+38,900
+36% +$6.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$23.1M 1.22%
+86,915
New +$24M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 0.76%
145,582
+81,250
+126% +$8.19M
SPXS icon
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$12.1M 0.64%
+54,326
New +$12.4M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11.1M 0.58%
+377,652
New +$10.2M
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$9.51M 0.5%
75,759
-13,300
-15% -$1.64M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.07M 0.48%
140,428
+130,360
+1,295% +$9.09M
LABU icon
8
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$8.4M 0.44%
+59,372
New +$8.28M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.21M 0.43%
949,660
-893,622
-48% -$9.07M
PANW icon
10
Palo Alto Networks
PANW
$264B
$7.82M 0.41%
112,136
+21,142
+23% +$1.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.65M 0.4%
+56,326
New +$7.46M
PYPL icon
12
PayPal
PYPL
$49.5B
$7.64M 0.4%
107,337
+92,349
+616% +$7.39M
COF icon
13
Capital One
COF
$124B
$7.64M 0.4%
82,174
+6,191
+8% +$609K
DOCU
14
DocuSign
DOCU
$9.63B
$7.59M 0.4%
136,991
+1,197
+0.9% +$58.3K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.58M 0.4%
90,197
+40,953
+83% +$4.05M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$7.54M 0.4%
229,480
-18,955
-8% -$628K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$7.46M 0.39%
88,629
+81,194
+1,092% +$6.82M
CPB icon
18
Campbell Soup
CPB
$6.51B
$7.35M 0.39%
129,547
+71,047
+121% +$3.73M
TSM icon
19
TSMC
TSM
$2.09T
$7.34M 0.39%
98,597
-707
-0.7% -$51.1K
CVS icon
20
CVS Health
CVS
$137B
$7.34M 0.39%
+78,741
New +$7.6M
TTC icon
21
Toro Company
TTC
$8.93B
$7.28M 0.38%
+64,269
New +$6.81M
CPNG icon
22
Coupang
CPNG
$27.8B
$7.27M 0.38%
494,465
+467,766
+1,752% +$8.25M
ACI icon
23
Albertsons Companies
ACI
$5.4B
$7.27M 0.38%
350,630
+72,854
+26% +$1.6M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$7.25M 0.38%
56,400
+3,997
+8% +$516K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$7.18M 0.38%
47,855
+7,661
+19% +$1.28M
1
2 3 4 5

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.