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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.9M 0.41%
307,408
+301,758
+5,341% +$12.9M
SLB icon
27
SLB Ltd
SLB
$74.7B
$12.6M 0.4%
241,205
+221,766
+1,141% +$12.1M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$124B
$12.5M 0.4%
30,628
+20,163
+193% +$7.45M
MSI icon
29
Motorola Solutions
MSI
$73.4B
$11.9M 0.38%
37,927
+34,559
+1,026% +$10.5M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.4M 0.36%
+118,926
New +$10.6M
AAPL icon
31
Apple
AAPL
$4.99T
$11.1M 0.35%
57,594
+41,828
+265% +$7.72M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$10.8M 0.34%
+41,032
New +$10M
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$10.5M 0.34%
169,583
+20,867
+14% +$1.69M
HD icon
34
Home Depot
HD
$343B
$10.4M 0.33%
29,945
+28,954
+2,922% +$8.97M
EQIX icon
35
Equinix
EQIX
$103B
$9.93M 0.32%
12,326
+11,959
+3,259% +$9.18M
CBOE icon
36
Cboe Global Markets
CBOE
$31.2B
$9.74M 0.31%
54,534
+11,576
+27% +$1.98M
AON icon
37
Aon
AON
$81.1B
$9.61M 0.31%
33,019
+32,306
+4,531% +$10.3M
ACGL icon
38
Arch Capital
ACGL
$37.1B
$9.55M 0.3%
+128,534
New +$10.5M
AME icon
39
Ametek
AME
$55.4B
$9.44M 0.3%
57,264
+26,776
+88% +$4.08M
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$8.94M 0.28%
40,666
+39,556
+3,564% +$9.12M
ECL icon
41
Ecolab
ECL
$79.6B
$8.93M 0.28%
44,997
+24,453
+119% +$4.4M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$8.91M 0.28%
173,745
+154,886
+821% +$8.13M
LNC icon
43
Lincoln National
LNC
$8.18B
$8.83M 0.28%
327,335
+20,770
+7% +$499K
COR icon
44
Cencora
COR
$62B
$8.8M 0.28%
42,836
-25,921
-38% -$5.06M
UGI icon
45
UGI
UGI
$7.97B
$8.77M 0.28%
356,432
+137,114
+63% +$3.03M
BA icon
46
Boeing
BA
$175B
$8.61M 0.27%
33,017
+15,717
+91% +$3.36M
TER icon
47
Teradyne
TER
$48.1B
$8.46M 0.27%
78,000
+49,040
+169% +$4.65M
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$8.39M 0.27%
65,359
+2,487
+4% +$282K
HUM icon
49
Humana
HUM
$46.4B
$8.27M 0.26%
18,073
+17,275
+2,165% +$8.51M
K
50
DELISTED
Kellanova
K
$8.18M 0.26%
+146,265
New +$7.64M
1
2
3 4 5

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YAM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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CCM
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GJL
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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.