We are live on ! Find out more
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
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.57B
$1.36M 0.04%
+14,077
New +$1.35M
ALG icon
552
Alamo Group
ALG
$1.94B
$1.35M 0.04%
6,442
+1,524
+31% +$279K
ALKT icon
553
Alkami Technology
ALKT
$1.94B
$1.35M 0.04%
55,767
+32,367
+138% +$675K
DAR icon
554
Darling Ingredients
DAR
$9.64B
$1.35M 0.04%
+27,000
New +$1.23M
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.53B
$1.34M 0.04%
72,100
+61,888
+606% +$1.07M
VZ icon
556
Verizon
VZ
$195B
$1.34M 0.04%
35,602
+5,723
+19% +$202K
GSBD icon
557
Goldman Sachs BDC
GSBD
$969M
$1.34M 0.04%
91,400
+45,062
+97% +$654K
GMED icon
558
Globus Medical
GMED
$10.7B
$1.34M 0.04%
25,090
-43,037
-63% -$2.1M
ERX icon
559
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.34M 0.04%
+23,615
New +$1.4M
HUBS icon
560
HubSpot
HUBS
$12.2B
$1.34M 0.04%
2,300
+1,214
+112% +$584K
HGV icon
561
Hilton Grand Vacations
HGV
$3.59B
$1.33M 0.04%
+33,190
New +$1.25M
AGM icon
562
Federal Agricultural Mortgage
AGM
$2.47B
$1.33M 0.04%
6,948
+378
+6% +$61.5K
KAI icon
563
Kadant
KAI
$3.63B
$1.33M 0.04%
4,736
-797
-14% -$199K
PCRX icon
564
Pacira BioSciences
PCRX
$1.04B
$1.33M 0.04%
39,300
-19,573
-33% -$573K
SMTC icon
565
Semtech
SMTC
$11B
$1.32M 0.04%
+60,400
New +$1.12M
ORA icon
566
Ormat Technologies
ORA
$6B
$1.32M 0.04%
17,424
+3,421
+24% +$232K
CWST icon
567
Casella Waste Systems
CWST
$5.71B
$1.32M 0.04%
15,426
-19,012
-55% -$1.53M
SPLK
568
DELISTED
Splunk Inc
SPLK
$1.32M 0.04%
+8,650
New +$1.29M
IBN icon
569
ICICI Bank
IBN
$108B
$1.32M 0.04%
+55,200
New +$1.27M
AXTA icon
570
Axalta
AXTA
$7.66B
$1.31M 0.04%
+38,700
New +$1.16M
PARA
571
DELISTED
Paramount Global Class B
PARA
$1.31M 0.04%
88,715
-47,813
-35% -$640K
DOG
572
ProShares Short Dow30
DOG
$110M
$1.31M 0.04%
+44,077
New +$1.42M
OSIS icon
573
OSI Systems
OSIS
$3.65B
$1.3M 0.04%
10,110
-1,288
-11% -$153K
PSA icon
574
Public Storage
PSA
$60.5B
$1.3M 0.04%
+4,266
New +$1.13M
CTRE icon
575
CareTrust REIT
CTRE
$9.91B
$1.3M 0.04%
58,100
-168,500
-74% -$3.73M
21 22
23
24 25

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.