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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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$80.4B
| $1.72M | 0.05% |
47,929
+15,121
| +46% | +$468K |
|
452
Watsco Inc
WSO
$12.7B
| $1.71M | 0.05% |
+4,002
| New | +$1.55M |
|
453
Klaviyo
KVYO
$5.34B
| $1.71M | 0.05% |
+61,483
| New | +$1.82M |
|
|
SKX
454
DELISTED
Skechers
SKX
| $1.71M | 0.05% |
27,354
+12,765
| +87% | +$688K |
|
455
Mercury Systems
MRCY
$5.83B
| $1.7M | 0.05% |
46,574
-27,152
| -37% | -$980K |
|
456
Skyward Specialty Insurance
SKWD
$2.43B
| $1.7M | 0.05% |
50,185
+4,642
| +10% | +$143K |
|
457
MGM Resorts International
MGM
$11.4B
| $1.7M | 0.05% |
38,000
-41,544
| -52% | -$1.63M |
|
458
Hudbay
HBM
$10.1B
| $1.7M | 0.05% |
307,556
+290,056
| +1,657% | +$1.36M |
|
459
UnitedHealth
UNH
$376B
| $1.69M | 0.05% |
+3,219
| New | +$1.72M |
|
460
Ambarella
AMBA
$3.77B
| $1.69M | 0.05% |
27,593
-18,389
| -40% | -$1M |
|
461
Ascendis Pharma A/S
ASND
$16B
| $1.68M | 0.05% |
+13,346
| New | +$1.33M |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $1.67M | 0.05% |
7,827
-13,280
| -63% | -$2.53M |
|
463
World Kinect Corp
WKC
$2.04B
| $1.67M | 0.05% |
73,358
+17,009
| +30% | +$357K |
|
464
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.67M | 0.05% |
+5,163
| New | +$1.62M |
|
465
Genpact
G
$5.96B
| $1.66M | 0.05% |
+47,700
| New | +$1.65M |
|
466
iShares Gold Trust
IAU
$62.9B
| $1.65M | 0.05% |
42,328
-10,481
| -20% | -$392K |
|
467
Leidos
LDOS
$14.5B
| $1.65M | 0.05% |
+15,230
| New | +$1.55M |
|
468
Talos Energy
TALO
$2.53B
| $1.64M | 0.05% |
+115,223
| New | +$1.68M |
|
469
Jefferies Financial Group
JEF
$12.6B
| $1.64M | 0.05% |
+40,534
| New | +$1.43M |
|
470
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $1.63M | 0.05% |
1,603
-624
| -28% | -$764K |
|
471
Sphere Entertainment
SPHR
$5.14B
| $1.63M | 0.05% |
+48,076
| New | +$1.67M |
|
472
Wendy's
WEN
$1.4B
| $1.63M | 0.05% |
+83,742
| New | +$1.61M |
|
473
St. Joe Company
JOE
$3.54B
| $1.63M | 0.05% |
27,098
-602
| -2% | -$31.7K |
|
474
Caleres
CAL
$431M
| $1.63M | 0.05% |
52,946
+39,446
| +292% | +$1.11M |
|
475
Hain Celestial
HAIN
$45M
| $1.63M | 0.05% |
148,513
-33,623
| -18% | -$363K |
|
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AMH
BIM
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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.