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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
TRUP icon
326
Trupanion
TRUP
$1.07B
$2.4M 0.08%
78,751
+10,952
+16% +$290K
TOST icon
327
Toast
TOST
$18.7B
$2.38M 0.08%
130,099
-102,742
-44% -$1.68M
KNX icon
328
Knight Transportation
KNX
$11.3B
$2.38M 0.08%
41,206
-29,646
-42% -$1.55M
WY icon
329
Weyerhaeuser
WY
$18B
$2.36M 0.08%
67,912
+59,212
+681% +$1.84M
BSY icon
330
Bentley Systems
BSY
$10.8B
$2.36M 0.08%
45,200
-12,537
-22% -$644K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$2.34M 0.07%
+6,165
New +$2.11M
NVT icon
332
nVent Electric
NVT
$24.9B
$2.33M 0.07%
39,432
+26,024
+194% +$1.38M
HIMS icon
333
Hims & Hers Health
HIMS
$6.43B
$2.32M 0.07%
260,400
-49,627
-16% -$367K
AOS icon
334
A.O. Smith
AOS
$8.17B
$2.31M 0.07%
28,073
-19,920
-42% -$1.47M
RGA icon
335
Reinsurance Group of America
RGA
$15.5B
$2.31M 0.07%
+14,300
New +$2.23M
KKR icon
336
KKR & Co
KKR
$91.1B
$2.31M 0.07%
27,881
+11,725
+73% +$794K
AB icon
337
AllianceBernstein
AB
$3.43B
$2.31M 0.07%
74,400
+34,699
+87% +$1.02M
YOU icon
338
Clear Secure
YOU
$5.57B
$2.3M 0.07%
111,258
-34,765
-24% -$676K
LYV icon
339
Live Nation Entertainment
LYV
$40.6B
$2.29M 0.07%
24,429
+12,181
+99% +$1.05M
FWRD icon
340
Forward Air
FWRD
$444M
$2.26M 0.07%
35,869
+8,304
+30% +$559K
XOM icon
341
ExxonMobil
XOM
$644B
$2.24M 0.07%
22,426
-377
-2% -$39.6K
IP icon
342
International Paper
IP
$21.6B
$2.24M 0.07%
61,842
-7,258
-11% -$254K
POST icon
343
Post Holdings
POST
$4.14B
$2.23M 0.07%
25,358
+5,637
+29% +$478K
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.8B
$2.23M 0.07%
16,905
+9,023
+114% +$1.04M
TPR icon
345
Tapestry
TPR
$30.8B
$2.22M 0.07%
60,361
-51,092
-46% -$1.57M
GT icon
346
Goodyear
GT
$2B
$2.22M 0.07%
155,000
-81,682
-35% -$1.09M
B
347
Barrick Mining
B
$61.5B
$2.22M 0.07%
122,621
-178,384
-59% -$2.93M
CABO icon
348
Cable One
CABO
$227M
$2.21M 0.07%
3,972
+2,127
+115% +$1.21M
RVLV icon
349
Revolve Group
RVLV
$1.8B
$2.21M 0.07%
+133,233
New +$1.97M
GGB icon
350
Gerdau
GGB
$9.74B
$2.21M 0.07%
545,614
+159,810
+41% +$612K
12 13
14
15 16

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.