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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 | |
|---|---|---|---|---|---|---|
|
ACH
401
Accendra Health
ACH
$237M
| $1.89M | 0.06% |
98,214
-16,294
| -14% | -$295K |
|
402
McDonald's
MCD
$192B
| $1.89M | 0.06% |
6,379
-14,321
| -69% | -$3.9M |
|
403
Fortuna Silver Mines
FSM
$2.55B
| $1.89M | 0.06% |
488,702
+151,460
| +45% | +$506K |
|
404
Zscaler
ZS
$24.5B
| $1.88M | 0.06% |
+8,491
| New | +$1.57M |
|
405
Infosys
INFY
$48.7B
| $1.88M | 0.06% |
102,189
+40,188
| +65% | +$700K |
|
406
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.88M | 0.06% |
49,530
-284,209
| -85% | -$10M |
|
407
Gibraltar Industries
ROCK
$1.25B
| $1.87M | 0.06% |
23,734
+9,562
| +67% | +$653K |
|
408
Newell Brands
NWL
$2.38B
| $1.87M | 0.06% |
215,902
+176,201
| +444% | +$1.34M |
|
409
Conagra Brands
CAG
$6.94B
| $1.86M | 0.06% |
65,029
+13,904
| +27% | +$390K |
|
410
Atkore
ATKR
$2.46B
| $1.86M | 0.06% |
+11,600
| New | +$1.6M |
|
411
Janus International
JBI
$700M
| $1.85M | 0.06% |
141,600
+16,231
| +13% | +$173K |
|
412
Agilysys
AGYS
$2.97B
| $1.83M | 0.06% |
21,619
+17,313
| +402% | +$1.41M |
|
413
Centene
CNC
$30.7B
| $1.83M | 0.06% |
24,686
-155,104
| -86% | -$11.2M |
|
414
RH
RH
$3.13B
| $1.83M | 0.06% |
6,279
+3,952
| +170% | +$1.02M |
|
415
Applied Materials
AMAT
$403B
| $1.83M | 0.06% |
11,291
+1,542
| +16% | +$227K |
|
416
Qiagen
QGEN
$8.54B
| $1.82M | 0.06% |
+39,576
| New | +$1.68M |
|
417
Pultegroup
PHM
$24.1B
| $1.82M | 0.06% |
17,623
-13,875
| -44% | -$1.18M |
|
418
Zillow
Z
$7.79B
| $1.81M | 0.06% |
31,355
+16,385
| +109% | +$722K |
|
419
Garrett Motion
GTX
$5.81B
| $1.81M | 0.06% |
187,600
+174,500
| +1,332% | +$1.35M |
|
420
Equity Residential
EQR
$24.9B
| $1.81M | 0.06% |
29,541
+24,541
| +491% | +$1.42M |
|
421
AtriCure
ATRC
$1.92B
| $1.8M | 0.06% |
50,504
+6,355
| +14% | +$236K |
|
422
Blue Bird Corp
BLBD
$2.35B
| $1.8M | 0.06% |
66,700
+45,200
| +210% | +$931K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $1.8M | 0.06% |
+56,583
| New | +$1.39M |
|
424
Xencor
XNCR
$1.5B
| $1.8M | 0.06% |
84,689
+61,574
| +266% | +$1.17M |
|
425
America Movil
AMX
$76.1B
| $1.8M | 0.06% |
97,000
-91,553
| -49% | -$1.61M |
|
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YAM
ASN
SP
AMH
BIM
CCM
GJL
DKCM
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.