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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
CUK
301
DELISTED
Carnival PLC
CUK
$2.55M 0.08%
+151,410
New +$1.98M
SPXU icon
302
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.54M 0.08%
+14,745
New +$3.16M
ROK icon
303
Rockwell Automation
ROK
$53.4B
$2.53M 0.08%
+8,154
New +$2.29M
ST icon
304
Sensata Technologies
ST
$6.74B
$2.53M 0.08%
+67,308
New +$2.33M
MNST icon
305
Monster Beverage
MNST
$94.3B
$2.52M 0.08%
43,800
-112,488
-72% -$6.01M
BRZE icon
306
Braze
BRZE
$2.81B
$2.51M 0.08%
+47,200
New +$2.33M
BMI icon
307
Badger Meter
BMI
$3.89B
$2.51M 0.08%
+16,233
New +$2.36M
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.37B
$2.48M 0.08%
103,264
+65,948
+177% +$1.67M
IPGP icon
309
IPG Photonics
IPGP
$3.61B
$2.47M 0.08%
22,800
+242
+1% +$23.4K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.7B
$2.47M 0.08%
23,935
+19,862
+488% +$1.87M
EME icon
311
Emcor
EME
$35.2B
$2.46M 0.08%
11,433
+9,494
+490% +$1.99M
JOBY icon
312
Joby Aviation
JOBY
$7.03B
$2.46M 0.08%
370,260
+107,294
+41% +$661K
SYK icon
313
Stryker
SYK
$125B
$2.46M 0.08%
8,217
+7,371
+871% +$2.07M
ET icon
314
Energy Transfer Partners
ET
$70.1B
$2.45M 0.08%
+177,700
New +$2.42M
ATO icon
315
Atmos Energy
ATO
$28.8B
$2.43M 0.08%
21,000
-5,633
-21% -$629K
SN icon
316
SharkNinja
SN
$22.9B
$2.43M 0.08%
+47,552
New +$2.18M
SON icon
317
Sonoco
SON
$5.57B
$2.43M 0.08%
43,527
+29,508
+210% +$1.6M
PAYC icon
318
Paycom
PAYC
$7.64B
$2.43M 0.08%
11,754
+4,183
+55% +$884K
CXT icon
319
Crane NXT
CXT
$2.99B
$2.43M 0.08%
+42,699
New +$2.27M
FMC icon
320
FMC
FMC
$1.34B
$2.43M 0.08%
38,472
-76,655
-67% -$4.44M
TDOC icon
321
Teladoc Health
TDOC
$1.22B
$2.42M 0.08%
112,421
+89,975
+401% +$1.66M
MNDY icon
322
monday.com
MNDY
$3.68B
$2.42M 0.08%
12,888
-412
-3% -$66.3K
BUR icon
323
Burford Capital
BUR
$903M
$2.42M 0.08%
+155,051
New +$2.07M
MA icon
324
Mastercard
MA
$502B
$2.42M 0.08%
5,668
+1,729
+44% +$695K
GFS icon
325
GlobalFoundries
GFS
$27.4B
$2.41M 0.08%
39,759
+34,834
+707% +$1.93M
11 12
13
14 15

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 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.