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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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.42T
| $2.73M | 0.09% |
7,714
-18,281
| -70% | -$5.95M |
|
277
Elastic
ESTC
$6.84B
| $2.73M | 0.09% |
24,211
+16,323
| +207% | +$1.45M |
|
278
Marriott Vacations Worldwide
VAC
$3.35B
| $2.7M | 0.09% |
+31,762
| New | +$2.71M |
|
279
Workday
WDAY
$39.6B
| $2.69M | 0.09% |
9,762
+7,694
| +372% | +$1.83M |
|
280
Chevron
CVX
$392B
| $2.69M | 0.09% |
18,041
+15,511
| +613% | +$2.35M |
|
281
Broadcom
AVGO
$1.85T
| $2.69M | 0.09% |
+24,100
| New | +$2.28M |
|
282
United Airlines
UAL
$39.4B
| $2.68M | 0.09% |
64,926
+51,339
| +378% | +$2.02M |
|
|
COOP
283
DELISTED
Mr. Cooper
COOP
| $2.68M | 0.09% |
41,110
-13,590
| -25% | -$803K |
|
284
Icahn Enterprises
IEP
$5.24B
| $2.67M | 0.09% |
+155,609
| New | +$2.72M |
|
285
Kinsale Capital Group
KNSL
$8.12B
| $2.67M | 0.09% |
7,969
-3,290
| -29% | -$1.22M |
|
286
Fastenal
FAST
$54.7B
| $2.66M | 0.08% |
+82,192
| New | +$2.48M |
|
287
CRISPR Therapeutics
CRSP
$4.73B
| $2.66M | 0.08% |
42,417
+9,110
| +27% | +$504K |
|
288
PENN Entertainment
PENN
$2.75B
| $2.65M | 0.08% |
102,000
+65,711
| +181% | +$1.52M |
|
289
lululemon athletica
LULU
$13.5B
| $2.65M | 0.08% |
5,189
+138
| +3% | +$59.6K |
|
290
AXIS Capital
AXS
$7.68B
| $2.64M | 0.08% |
47,700
-14,399
| -23% | -$801K |
|
291
DTE Energy
DTE
$29.5B
| $2.62M | 0.08% |
23,762
+19,153
| +416% | +$1.96M |
|
292
Linde
LIN
$221B
| $2.61M | 0.08% |
6,348
+4,373
| +221% | +$1.72M |
|
293
Huntsman Corp
HUN
$1.71B
| $2.6M | 0.08% |
103,588
-130,666
| -56% | -$3.18M |
|
294
Trade Desk
TTD
$8.48B
| $2.6M | 0.08% |
36,072
+13,945
| +63% | +$1.02M |
|
295
Avis
CAR
$4.86B
| $2.59M | 0.08% |
14,639
+2,567
| +21% | +$468K |
|
296
Credicorp
BAP
$31.8B
| $2.59M | 0.08% |
17,300
+13,500
| +355% | +$1.75M |
|
297
McCormick & Company Non-Voting
MKC
$13.7B
| $2.59M | 0.08% |
+37,887
| New | +$2.48M |
|
298
Aecom
ACM
$9.3B
| $2.59M | 0.08% |
+28,009
| New | +$2.38M |
|
299
Nucor
NUE
$58.6B
| $2.58M | 0.08% |
14,834
+13,045
| +729% | +$2.07M |
|
300
Oxford Industries
OXM
$566M
| $2.56M | 0.08% |
25,570
+16,670
| +187% | +$1.55M |
|
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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.