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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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $1.62M | 0.05% |
+46,673
| New | +$1.45M |
|
477
Titan Machinery
TITN
$454M
| $1.62M | 0.05% |
+56,080
| New | +$1.45M |
|
478
Bausch Health
BHC
$2.41B
| $1.62M | 0.05% |
201,612
+190,475
| +1,710% | +$1.39M |
|
479
G-III Apparel Group
GIII
$1.54B
| $1.62M | 0.05% |
47,541
-8,116
| -15% | -$228K |
|
480
Alcoa
AA
$12.4B
| $1.61M | 0.05% |
47,429
-84,202
| -64% | -$2.28M |
|
481
Campbell Soup
CPB
$6.79B
| $1.61M | 0.05% |
37,299
+27,867
| +295% | +$1.15M |
|
482
Beazer Homes USA
BZH
$910M
| $1.61M | 0.05% |
47,700
-61,577
| -56% | -$1.68M |
|
483
FIGS
FIGS
$1.81B
| $1.61M | 0.05% |
231,683
-112,117
| -33% | -$742K |
|
484
American Financial Group
AFG
$11.7B
| $1.61M | 0.05% |
+13,518
| New | +$1.52M |
|
485
CBIZ
CBZ
$2.99B
| $1.61M | 0.05% |
+25,646
| New | +$1.45M |
|
486
WisdomTree
WT
$3.42B
| $1.6M | 0.05% |
231,551
+201,815
| +679% | +$1.34M |
|
487
Whirlpool
WHR
$2.89B
| $1.6M | 0.05% |
13,168
+8,768
| +199% | +$1.02M |
|
|
GES
488
DELISTED
Guess Inc
GES
| $1.6M | 0.05% |
69,490
-12,684
| -15% | -$284K |
|
489
Chesapeake Utilities
CPK
$3.19B
| $1.6M | 0.05% |
15,142
+9,011
| +147% | +$859K |
|
490
Coca-Cola Femsa
KOF
$22.8B
| $1.6M | 0.05% |
16,900
-3,736
| -18% | -$311K |
|
491
Corcept Therapeutics
CORT
$11.9B
| $1.6M | 0.05% |
+49,226
| New | +$1.35M |
|
492
MGP Ingredients
MGPI
$366M
| $1.58M | 0.05% |
16,082
+6,681
| +71% | +$642K |
|
493
IMAX
IMAX
$2.81B
| $1.58M | 0.05% |
105,400
+48,672
| +86% | +$833K |
|
494
Advanced Drainage Systems
WMS
$11.5B
| $1.57M | 0.05% |
11,184
+7,564
| +209% | +$912K |
|
495
Golub Capital BDC
GBDC
$3.41B
| $1.57M | 0.05% |
104,100
+91,400
| +720% | +$1.34M |
|
496
Eversource Energy
ES
$27.3B
| $1.57M | 0.05% |
25,438
-1,670
| -6% | -$96.3K |
|
497
Spire Global
SPIR
$522M
| $1.56M | 0.05% |
200,114
+20,980
| +12% | +$107K |
|
498
Adobe
ADBE
$102B
| $1.56M | 0.05% |
2,611
+1,914
| +275% | +$1.1M |
|
499
US Bancorp
USB
$100B
| $1.55M | 0.05% |
35,909
-42,079
| -54% | -$1.54M |
|
500
B&G Foods
BGS
$289M
| $1.55M | 0.05% |
147,939
+41,254
| +39% | +$382K |
|
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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.