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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
+11.35%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$437M
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
NextEra Energy
NEE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$13.2B
| $3.19M | 0.1% |
28,620
+23,304
| +438% | +$2.37M |
|
227
Power Integrations
POWI
$3.38B
| $3.18M | 0.1% |
38,725
+33,268
| +610% | +$2.55M |
|
228
Transocean
RIG
$5.89B
| $3.17M | 0.1% |
498,941
+410,154
| +462% | +$2.74M |
|
229
Tradeweb Markets
TW
$21.4B
| $3.15M | 0.1% |
34,657
-7,391
| -18% | -$660K |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.13M | 0.1% |
73,152
+15,958
| +28% | +$638K |
|
231
Ionis Pharmaceuticals
IONS
$8.6B
| $3.12M | 0.1% |
61,739
-57,661
| -48% | -$2.76M |
|
232
Delta Air Lines
DAL
$57.5B
| $3.12M | 0.1% |
77,541
-198,438
| -72% | -$7.2M |
|
233
T. Rowe Price
TROW
$23.9B
| $3.12M | 0.1% |
28,965
+24,077
| +493% | +$2.4M |
|
234
Medpace
MEDP
$16.1B
| $3.09M | 0.1% |
+10,070
| New | +$2.72M |
|
235
Hartford Financial Services
HIG
$38.9B
| $3.08M | 0.1% |
+38,345
| New | +$2.89M |
|
236
KLA
KLAC
$239B
| $3.08M | 0.1% |
52,940
+47,540
| +880% | +$2.47M |
|
237
PayPal
PYPL
$48.9B
| $3.07M | 0.1% |
50,028
+35,133
| +236% | +$2.01M |
|
238
Immunocore
IMCR
$1.72B
| $3.07M | 0.1% |
44,900
+16,345
| +57% | +$850K |
|
239
GE HealthCare
GEHC
$30.7B
| $3.06M | 0.1% |
39,605
+34,955
| +752% | +$2.45M |
|
240
Carvana
CVNA
$68.6B
| $3.06M | 0.1% |
288,910
-77,385
| -21% | -$580K |
|
241
Lumentum
LITE
$55.5B
| $3.04M | 0.1% |
58,076
-7,638
| -12% | -$333K |
|
242
Coursera
COUR
$1.52B
| $3.01M | 0.1% |
+155,598
| New | +$2.97M |
|
243
Southwest Airlines
LUV
$22B
| $3.01M | 0.1% |
104,352
+55,135
| +112% | +$1.43M |
|
|
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
| $3.01M | 0.1% |
212,301
-25,088
| -11% | -$285K |
|
245
Moody's
MCO
$82.8B
| $3.01M | 0.1% |
7,711
-7,829
| -50% | -$2.72M |
|
246
Mid-America Apartment Communities
MAA
$15.4B
| $3.01M | 0.1% |
22,393
+5,732
| +34% | +$729K |
|
247
SM Energy
SM
$7.8B
| $2.99M | 0.1% |
+77,262
| New | +$2.98M |
|
248
IDEX
IEX
$17B
| $2.98M | 0.09% |
+13,730
| New | +$2.77M |
|
249
CVR Energy
CVI
$3.58B
| $2.98M | 0.09% |
98,336
+21,231
| +28% | +$671K |
|
250
Columbia Sportswear
COLM
$3.04B
| $2.97M | 0.09% |
37,370
-3,430
| -8% | -$261K |
|
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Jump Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Jump Financial held 2,398 positions worth $3.14B, up 16% from $2.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jump Financial deployed $178M of net new capital in Q4 2023, opening 611 new positions and adding to 591 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 538,710 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $49.8M trimmed.
- Jump Financial's largest Q4 2023 buy was iShares Russell 2000 ETF: 538,710 shares worth $108M.
- Jump Financial added most to Invesco QQQ Trust in Q4 2023, an estimated $86.3M increase.
- Jump Financial's biggest Q4 2023 reduction was iShares Semiconductor ETF, cutting an estimated $49.8M.
- Jump Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $26.2M.
- Jump Financial's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2023.
- Jump Financial opened 611 new positions and closed 668 in Q4 2023.
- Jump Financial's portfolio value rose 16% quarter-over-quarter to $3.14B.
Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.