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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
OPCH icon
526
Option Care Health
OPCH
$3.45B
$1.45M 0.05%
+43,100
New +$1.32M
STAA icon
527
STAAR Surgical
STAA
$1.21B
$1.45M 0.05%
46,330
-24,139
-34% -$867K
OFIX icon
528
Orthofix Medical
OFIX
$477M
$1.45M 0.05%
+107,197
New +$1.26M
ITRI icon
529
Itron
ITRI
$4.36B
$1.44M 0.05%
19,120
-24,617
-56% -$1.6M
AAT
530
American Assets Trust
AAT
$1.45B
$1.44M 0.05%
64,100
+26,800
+72% +$531K
GOOG icon
531
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.05%
10,181
+5,188
+104% +$704K
DAY
532
DELISTED
Dayforce
DAY
$1.43M 0.05%
+21,311
New +$1.45M
ABCL icon
533
AbCellera Biologics
ABCL
$1.74B
$1.41M 0.05%
247,597
-26,905
-10% -$125K
MPLX icon
534
MPLX
MPLX
$59.3B
$1.41M 0.04%
38,400
-3,600
-9% -$129K
ABNB icon
535
Airbnb
ABNB
$89.9B
$1.41M 0.04%
10,356
+393
+4% +$50.7K
LNG icon
536
Cheniere Energy
LNG
$55.2B
$1.4M 0.04%
8,200
+2,200
+37% +$378K
TMO icon
537
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.04%
+2,636
New +$1.28M
BCYC
538
Bicycle Therapeutics
BCYC
$269M
$1.4M 0.04%
77,332
+40,265
+109% +$666K
NVMI
539
Nova
NVMI
$12.4B
$1.4M 0.04%
10,175
-5,624
-36% -$650K
CRTO icon
540
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.4M 0.04%
55,200
+31,807
+136% +$827K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.4M 0.04%
+7,292
New +$1.24M
PPG icon
542
PPG Industries
PPG
$24.6B
$1.39M 0.04%
9,305
-25,191
-73% -$3.41M
UDMY
543
DELISTED
Udemy
UDMY
$1.39M 0.04%
94,118
+67,811
+258% +$844K
CRDO icon
544
Credo Technology Group
CRDO
$38.6B
$1.38M 0.04%
+70,724
New +$1.2M
MRNA icon
545
Moderna
MRNA
$21.8B
$1.38M 0.04%
13,835
+11,080
+402% +$932K
TSCO icon
546
Tractor Supply
TSCO
$16.1B
$1.37M 0.04%
31,945
-99,720
-76% -$4.07M
ZM icon
547
Zoom
ZM
$28.2B
$1.37M 0.04%
+19,100
New +$1.26M
BASE
548
DELISTED
Couchbase
BASE
$1.37M 0.04%
+60,985
New +$1.12M
NAPA
549
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.37M 0.04%
139,204
+45,334
+48% +$458K
PPLI
550
People Inc
PPLI
$3.09B
$1.37M 0.04%
31,874
+26,301
+472% +$1.03M
20 21
22
23 24

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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.