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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
NTAP icon
426
NetApp
NTAP
$35B
$1.79M 0.06%
20,337
+9,576
+89% +$771K
LRCX icon
427
Lam Research
LRCX
$367B
$1.79M 0.06%
22,830
+11,860
+108% +$808K
POR icon
428
Portland General Electric
POR
$5.8B
$1.79M 0.06%
+41,245
New +$1.71M
PODD icon
429
Insulet
PODD
$11.5B
$1.78M 0.06%
8,220
-20,503
-71% -$3.52M
UNG icon
430
United States Natural Gas Fund
UNG
$456M
$1.78M 0.06%
+87,769
New +$2.18M
TXG icon
431
10x Genomics
TXG
$6B
$1.78M 0.06%
31,803
-42,052
-57% -$1.83M
IAS
432
DELISTED
Integral Ad Science
IAS
$1.78M 0.06%
123,444
+22,738
+23% +$304K
GAP
433
The Gap Inc
GAP
$7.23B
$1.78M 0.06%
84,945
+3,415
+4% +$55.1K
RYAN icon
434
Ryan Specialty Holdings
RYAN
$5.72B
$1.78M 0.06%
41,277
-26,455
-39% -$1.19M
CROX icon
435
Crocs
CROX
$6.14B
$1.78M 0.06%
+19,003
New +$1.75M
RPM icon
436
RPM International
RPM
$13.7B
$1.77M 0.06%
+15,900
New +$1.61M
MORN icon
437
Morningstar
MORN
$7.22B
$1.77M 0.06%
+6,194
New +$1.61M
RHP icon
438
Ryman Hospitality Properties
RHP
$8.43B
$1.77M 0.06%
+16,100
New +$1.53M
SAH icon
439
Sonic Automotive
SAH
$2.9B
$1.77M 0.06%
31,500
+13,633
+76% +$683K
STR
440
DELISTED
Sitio Royalties
STR
$1.76M 0.06%
74,871
+41,323
+123% +$959K
KD icon
441
Kyndryl
KD
$2.99B
$1.76M 0.06%
84,677
+68,677
+429% +$1.17M
CHE icon
442
Chemed
CHE
$7.07B
$1.75M 0.06%
+3,001
New +$1.68M
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.06%
34,616
+18,847
+120% +$913K
WTRG icon
444
Essential Utilities
WTRG
$11.3B
$1.75M 0.06%
+46,740
New +$1.63M
KGC icon
445
Kinross Gold
KGC
$27.4B
$1.74M 0.06%
287,500
-936,800
-77% -$5.12M
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.06%
12,719
+9,868
+346% +$1.28M
SANM icon
447
Sanmina
SANM
$9.95B
$1.73M 0.06%
33,700
+13,800
+69% +$704K
VCTR icon
448
Victory Capital Holdings
VCTR
$6.19B
$1.73M 0.06%
+50,256
New +$1.61M
NDSN icon
449
Nordson
NDSN
$16.6B
$1.73M 0.06%
+6,545
New +$1.52M
BAH icon
450
Booz Allen Hamilton
BAH
$8.39B
$1.73M 0.06%
13,500
+3,138
+30% +$391K
16 17
18
19 20

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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.