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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
SNX icon
501
TD Synnex
SNX
$20.4B
$1.55M 0.05%
14,400
-23,443
-62% -$2.3M
NVCR icon
502
NovoCure
NVCR
$1.73B
$1.55M 0.05%
+103,624
New +$1.39M
INTA icon
503
Intapp
INTA
$2.52B
$1.55M 0.05%
+40,657
New +$1.5M
XP icon
504
XP
XP
$8.81B
$1.55M 0.05%
59,286
+45,389
+327% +$1.04M
MGEE icon
505
MGE Energy Inc
MGEE
$3B
$1.53M 0.05%
+21,149
New +$1.53M
OMCL icon
506
Omnicell
OMCL
$1.61B
$1.53M 0.05%
40,590
-4,242
-9% -$156K
AL
507
DELISTED
Air Lease Corp
AL
$1.52M 0.05%
36,332
+4,457
+14% +$169K
GSL icon
508
Global Ship Lease
GSL
$1.6B
$1.52M 0.05%
76,600
-10,500
-12% -$191K
NTRA icon
509
Natera
NTRA
$38.3B
$1.52M 0.05%
24,221
+13,613
+128% +$680K
DOV icon
510
Dover
DOV
$27.6B
$1.52M 0.05%
9,854
+6,317
+179% +$885K
PFG icon
511
Principal Financial Group
PFG
$24.3B
$1.51M 0.05%
+19,160
New +$1.39M
PAG icon
512
Penske Automotive Group
PAG
$14.3B
$1.5M 0.05%
+9,354
New +$1.43M
TGT icon
513
Target
TGT
$65.6B
$1.5M 0.05%
10,500
-92,094
-90% -$11.2M
GRMN
514
Garmin
GRMN
$56.7B
$1.5M 0.05%
11,632
-468
-4% -$54.3K
NS
515
DELISTED
NuStar Energy L.P.
NS
$1.49M 0.05%
+80,000
New +$1.43M
ENOV icon
516
Enovis
ENOV
$1.68B
$1.49M 0.05%
26,668
+15,199
+133% +$758K
HURN icon
517
Huron Consulting
HURN
$2.41B
$1.49M 0.05%
14,500
+8,899
+159% +$914K
BLCO icon
518
Bausch + Lomb
BLCO
$6.04B
$1.49M 0.05%
87,100
+72,030
+478% +$1.16M
INVA icon
519
Innoviva
INVA
$1.55B
$1.48M 0.05%
91,995
+67,895
+282% +$949K
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.47M 0.05%
+114,925
New +$1.31M
AN icon
521
AutoNation
AN
$7.11B
$1.47M 0.05%
9,785
+5,194
+113% +$717K
MU icon
522
Micron Technology
MU
$930B
$1.46M 0.05%
17,093
+14,036
+459% +$1.04M
CQP icon
523
Cheniere Energy
CQP
$31.9B
$1.46M 0.05%
+29,261
New +$1.63M
CTVA icon
524
Corteva
CTVA
$52.6B
$1.46M 0.05%
30,400
+1,861
+7% +$88.7K
EXE
525
Expand Energy Corp
EXE
$21.8B
$1.45M 0.05%
+18,905
New +$1.55M
19 20
21
22 23

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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.