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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
ENS icon
376
EnerSys
ENS
$6.78B
$2.02M 0.06%
+19,960
New +$1.84M
AVT icon
377
Avnet
AVT
$7.29B
$2.01M 0.06%
39,932
+146
+0.4% +$6.95K
CBT icon
378
Cabot Corp
CBT
$4.54B
$2.01M 0.06%
24,102
+19,902
+474% +$1.48M
UVXY icon
379
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.01M 0.06%
9,538
-150
-2% -$48.3K
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.77B
$1.99M 0.06%
78,001
+19,317
+33% +$448K
RWM icon
381
ProShares Short Russell2000
RWM
$132M
$1.99M 0.06%
94,367
-44,992
-32% -$1.08M
SLM icon
382
SLM Corp
SLM
$4.89B
$1.98M 0.06%
103,757
-159,140
-61% -$2.4M
MAT icon
383
Mattel
MAT
$4.38B
$1.97M 0.06%
104,586
+25,086
+32% +$488K
IPAR icon
384
Interparfums
IPAR
$3.99B
$1.97M 0.06%
13,700
+10,035
+274% +$1.31M
GTES icon
385
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.97M 0.06%
146,976
-152,630
-51% -$1.81M
PSEC icon
386
Prospect Capital
PSEC
$1.07B
$1.97M 0.06%
328,220
+168,820
+106% +$972K
O icon
387
Realty Income
O
$59.6B
$1.96M 0.06%
34,217
-13,841
-29% -$727K
WNS
388
DELISTED
WNS Holdings
WNS
$1.96M 0.06%
30,943
+14,386
+87% +$879K
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.06%
5,453
-37,683
-87% -$13.2M
PCOR icon
390
Procore
PCOR
$8.26B
$1.94M 0.06%
28,018
+17,358
+163% +$1.07M
TNC icon
391
Tennant Co
TNC
$1.43B
$1.94M 0.06%
20,909
+7,434
+55% +$616K
VERX icon
392
Vertex
VERX
$2.09B
$1.94M 0.06%
+71,901
New +$1.84M
TNL icon
393
Travel + Leisure Co
TNL
$4.66B
$1.93M 0.06%
49,479
+34,114
+222% +$1.24M
FHI icon
394
Federated Hermes
FHI
$4.55B
$1.93M 0.06%
57,100
+17,926
+46% +$584K
LQDA icon
395
Liquidia Corp
LQDA
$7.48B
$1.93M 0.06%
+160,641
New +$1.16M
SNEX icon
396
StoneX
SNEX
$9.26B
$1.93M 0.06%
88,209
+65,640
+291% +$1.25M
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.93M 0.06%
+22,788
New +$1.97M
ACLS icon
398
Axcelis
ACLS
$4.01B
$1.92M 0.06%
14,772
+11,936
+421% +$1.65M
DG icon
399
Dollar General
DG
$28B
$1.9M 0.06%
14,000
-60,208
-81% -$7.3M
CPT icon
400
Camden Property Trust
CPT
$11B
$1.9M 0.06%
19,102
-7,078
-27% -$656K
14 15
16
17 18

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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.