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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
METC icon
576
Ramaco Resources Class A
METC
$599M
$1.3M 0.04%
78,201
+40,832
+109% +$567K
ZETA icon
577
Zeta Global
ZETA
$5.38B
$1.3M 0.04%
147,300
+79,507
+117% +$667K
VNO icon
578
Vornado Realty Trust
VNO
$7.41B
$1.3M 0.04%
45,940
+9,500
+26% +$226K
CBRL icon
579
Cracker Barrel
CBRL
$1.26B
$1.29M 0.04%
16,779
-31,642
-65% -$2.27M
PPC icon
580
Pilgrim's Pride
PPC
$6.51B
$1.29M 0.04%
46,700
+33,500
+254% +$853K
CLFD icon
581
Clearfield
CLFD
$411M
$1.29M 0.04%
+44,354
New +$1.18M
AZZ icon
582
AZZ Inc
AZZ
$4.35B
$1.29M 0.04%
+22,138
New +$1.09M
SXT icon
583
Sensient Technologies
SXT
$5.26B
$1.28M 0.04%
+19,464
New +$1.15M
ELME
584
Elme Communities
ELME
$143M
$1.28M 0.04%
87,510
+70,132
+404% +$959K
WINA icon
585
Winmark
WINA
$1.2B
$1.27M 0.04%
3,046
+1,382
+83% +$581K
CCC
586
CCC Intelligent Solutions
CCC
$3.59B
$1.27M 0.04%
+111,487
New +$1.3M
MRUS
587
DELISTED
Merus
MRUS
$1.27M 0.04%
+46,120
New +$1.08M
MQ icon
588
Marqeta
MQ
$1.83B
$1.26M 0.04%
+45,008
New +$1.08M
ROG icon
589
Rogers Corp
ROG
$2.21B
$1.26M 0.04%
+9,512
New +$1.22M
STM icon
590
STMicroelectronics
STM
$46.7B
$1.25M 0.04%
+25,000
New +$1.12M
ALGM icon
591
Allegro MicroSystems
ALGM
$7.73B
$1.25M 0.04%
41,395
-150,628
-78% -$4.3M
FDS icon
592
Factset
FDS
$9.36B
$1.25M 0.04%
2,623
-878
-25% -$395K
PGNY icon
593
Progyny
PGNY
$2.44B
$1.25M 0.04%
33,602
-36,772
-52% -$1.23M
SNOW icon
594
Snowflake
SNOW
$102B
$1.25M 0.04%
6,272
-2,284
-27% -$386K
EXC icon
595
Exelon
EXC
$47.2B
$1.24M 0.04%
+34,567
New +$1.33M
NEU icon
596
NewMarket
NEU
$7.82B
$1.24M 0.04%
2,270
-1,844
-45% -$927K
INTC icon
597
Intel
INTC
$455B
$1.24M 0.04%
24,650
+13,095
+113% +$532K
OPRA
598
Opera Ltd
OPRA
$1.69B
$1.23M 0.04%
93,248
+74,195
+389% +$877K
TX icon
599
Ternium
TX
$9.67B
$1.23M 0.04%
29,029
+8,803
+44% +$340K
HLF icon
600
Herbalife
HLF
$1.29B
$1.23M 0.04%
80,715
+13,092
+19% +$181K
22 23
24
25 26

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.