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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
Cap. Flow
+$178M
Cap. Flow %
5.68%
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$49.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$25.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
5
NEE icon
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
FTV icon
251
Fortive
FTV
$17.9B
$2.96M 0.09%
+53,311
New +$2.81M
SIMO icon
252
Silicon Motion
SIMO
$8.6B
$2.96M 0.09%
48,276
+22,250
+85% +$1.27M
MSA icon
253
Mine Safety
MSA
$7.35B
$2.94M 0.09%
17,401
+10,180
+141% +$1.66M
BKH icon
254
Black Hills Corp
BKH
$5.42B
$2.93M 0.09%
+54,328
New +$2.79M
DK icon
255
Delek US
DK
$4.16B
$2.92M 0.09%
113,092
+2,325
+2% +$61.4K
AZO icon
256
AutoZone
AZO
$49.2B
$2.92M 0.09%
+1,128
New +$2.93M
SOFI icon
257
SoFi Technologies
SOFI
$21B
$2.91M 0.09%
+292,392
New +$2.32M
SBSW icon
258
Sibanye-Stillwater
SBSW
$6.26B
$2.89M 0.09%
531,968
+122,047
+30% +$631K
VTLE
259
DELISTED
Vital Energy
VTLE
$2.88M 0.09%
+63,249
New +$3.03M
AER icon
260
AerCap
AER
$23.7B
$2.88M 0.09%
38,694
-11,822
-23% -$781K
BRO icon
261
Brown & Brown
BRO
$23.6B
$2.87M 0.09%
40,317
-94,358
-70% -$6.74M
ALK icon
262
Alaska Air
ALK
$5.29B
$2.86M 0.09%
+73,311
New +$2.61M
AMN icon
263
AMN Healthcare
AMN
$1.3B
$2.86M 0.09%
+38,201
New +$2.73M
GFF icon
264
Griffon
GFF
$3.95B
$2.84M 0.09%
46,600
-7,602
-14% -$351K
HII icon
265
Huntington Ingalls Industries
HII
$12.9B
$2.83M 0.09%
10,913
+5,813
+114% +$1.36M
HSIC icon
266
Henry Schein
HSIC
$9.77B
$2.83M 0.09%
37,355
+7,255
+24% +$508K
WK icon
267
Workiva
WK
$3.36B
$2.82M 0.09%
27,743
+20,931
+307% +$2.02M
SLG icon
268
SL Green Realty
SLG
$3.76B
$2.81M 0.09%
+62,162
New +$2.29M
IRM icon
269
Iron Mountain
IRM
$36.4B
$2.8M 0.09%
40,010
+14,046
+54% +$881K
JWN
270
DELISTED
Nordstrom
JWN
$2.77M 0.09%
150,200
+68,529
+84% +$1.05M
DRVN icon
271
Driven Brands
DRVN
$2.35B
$2.76M 0.09%
193,364
-17,795
-8% -$222K
HTGC icon
272
Hercules Capital
HTGC
$3.07B
$2.76M 0.09%
165,400
+50,388
+44% +$797K
STAG icon
273
STAG Industrial
STAG
$7.38B
$2.76M 0.09%
70,200
+8,800
+14% +$312K
EL icon
274
Estee Lauder
EL
$30.4B
$2.75M 0.09%
18,824
-73,669
-80% -$9.78M
HSY icon
275
Hershey
HSY
$35.2B
$2.75M 0.09%
14,744
-55,679
-79% -$10.6M
9 10
11
12 13

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YAM
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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 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.