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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
SDRL icon
351
Seadrill
SDRL
$2.8B
$2.17M 0.07%
46,000
-61,675
-57% -$2.62M
CUZ icon
352
Cousins Properties
CUZ
$5.19B
$2.17M 0.07%
89,161
+13,667
+18% +$280K
HRL icon
353
Hormel Foods
HRL
$13.8B
$2.16M 0.07%
67,300
+62,001
+1,170% +$2.02M
GGAL icon
354
Galicia Financial Group
GGAL
$7.99B
$2.14M 0.07%
124,008
+9,155
+8% +$130K
TRMB icon
355
Trimble
TRMB
$13.2B
$2.14M 0.07%
40,203
+17,979
+81% +$857K
T icon
356
AT&T
T
$159B
$2.13M 0.07%
127,154
+24,751
+24% +$391K
TRIP icon
357
TripAdvisor
TRIP
$1.65B
$2.13M 0.07%
99,077
+12,777
+15% +$224K
CSW
358
CSW Industrials
CSW
$5.2B
$2.12M 0.07%
10,244
+685
+7% +$124K
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.72B
$2.12M 0.07%
167,186
+146,059
+691% +$1.56M
CAH icon
360
Cardinal Health
CAH
$53.9B
$2.11M 0.07%
20,922
+9,518
+83% +$944K
WLK icon
361
Westlake Corp
WLK
$9.03B
$2.1M 0.07%
14,986
+187
+1% +$23.7K
CHTR icon
362
Charter Communications
CHTR
$17.3B
$2.08M 0.07%
+5,347
New +$2.18M
ADNT icon
363
Adient
ADNT
$1.65B
$2.08M 0.07%
57,100
+47
+0.1% +$1.61K
AAP icon
364
Advance Auto Parts
AAP
$3.35B
$2.07M 0.07%
33,917
-72,830
-68% -$3.99M
HOV icon
365
Hovnanian Enterprises
HOV
$726M
$2.07M 0.07%
13,282
+6,820
+106% +$686K
BXSL icon
366
Blackstone Secured Lending
BXSL
$5.37B
$2.06M 0.07%
74,688
+9,788
+15% +$270K
IBP icon
367
Installed Building Products
IBP
$6.01B
$2.06M 0.07%
11,278
-2,591
-19% -$364K
TTC icon
368
Toro Company
TTC
$8.75B
$2.05M 0.07%
21,330
+12,745
+148% +$1.09M
QLYS icon
369
Qualys
QLYS
$5.1B
$2.05M 0.07%
10,420
-16,257
-61% -$2.84M
EVRG icon
370
Evergy
EVRG
$19.1B
$2.04M 0.07%
39,147
+4,680
+14% +$236K
GPI icon
371
Group 1 Automotive
GPI
$3.42B
$2.03M 0.06%
6,671
-3,529
-35% -$962K
DBRG icon
372
DigitalBridge
DBRG
$2.93B
$2.03M 0.06%
115,900
-4,872
-4% -$80.2K
WDFC icon
373
WD-40
WDFC
$3.05B
$2.03M 0.06%
8,478
+7,004
+475% +$1.56M
WHD icon
374
Cactus
WHD
$5.21B
$2.02M 0.06%
+44,572
New +$2.03M
HBI
375
DELISTED
Hanesbrands
HBI
$2.02M 0.06%
453,344
+342,194
+308% +$1.39M
13 14
15
16 17

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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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.