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
INSM icon
601
Insmed
INSM
$21.4B
$1.23M 0.04%
39,743
-66,206
-62% -$1.72M
ORC
602
Orchid Island Capital
ORC
$1.3B
$1.23M 0.04%
145,889
+132,689
+1,005% +$989K
HUBB icon
603
Hubbell
HUBB
$25B
$1.23M 0.04%
3,730
+2,783
+294% +$837K
GIS icon
604
General Mills
GIS
$19.1B
$1.23M 0.04%
18,814
-4,737
-20% -$306K
AY
605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.23M 0.04%
56,989
-26,854
-32% -$511K
IMVT icon
606
Immunovant
IMVT
$7.93B
$1.22M 0.04%
29,072
+17,046
+142% +$627K
FE icon
607
FirstEnergy
FE
$28B
$1.22M 0.04%
33,404
+25,395
+317% +$919K
CSCO icon
608
Cisco
CSCO
$457B
$1.22M 0.04%
24,137
+9,943
+70% +$508K
CNM icon
609
Core & Main
CNM
$8.23B
$1.22M 0.04%
30,138
-77,928
-72% -$2.64M
OGS icon
610
ONE Gas
OGS
$4.87B
$1.22M 0.04%
19,103
-11,555
-38% -$730K
EIX icon
611
Edison International
EIX
$28.2B
$1.22M 0.04%
+17,000
New +$1.12M
MBIN icon
612
Merchants Bancorp
MBIN
$2.53B
$1.21M 0.04%
+28,520
New +$937K
AVY icon
613
Avery Dennison
AVY
$13B
$1.21M 0.04%
+6,000
New +$1.12M
FCX icon
614
Freeport-McMoran
FCX
$90B
$1.21M 0.04%
28,464
+21,668
+319% +$800K
VIAV icon
615
Viavi Solutions
VIAV
$9.12B
$1.21M 0.04%
119,800
+81,668
+214% +$686K
BAX icon
616
Baxter International
BAX
$13.5B
$1.2M 0.04%
31,159
-715
-2% -$25.3K
RDFN
617
DELISTED
Redfin
RDFN
$1.2M 0.04%
116,584
-255,964
-69% -$1.78M
UVV icon
618
Universal Corp
UVV
$1.31B
$1.2M 0.04%
17,807
+7,207
+68% +$386K
SKT icon
619
Tanger
SKT
$4.67B
$1.2M 0.04%
+43,210
New +$1.08M
DAC icon
620
Danaos Corp
DAC
$2.58B
$1.19M 0.04%
16,100
+2,625
+19% +$178K
GOOS
621
Canada Goose Holdings
GOOS
$872M
$1.19M 0.04%
+100,200
New +$1.19M
DDM icon
622
ProShares Ultra Dow30
DDM
$542M
$1.19M 0.04%
29,954
-105,704
-78% -$3.63M
ATR icon
623
AptarGroup
ATR
$8.55B
$1.18M 0.04%
9,580
-39,120
-80% -$4.92M
HMY icon
624
Harmony Gold Mining
HMY
$9.84B
$1.18M 0.04%
192,205
-151,530
-44% -$797K
TRN icon
625
Trinity Industries
TRN
$2.49B
$1.18M 0.04%
+44,447
New +$1.07M
23 24
25
26 27

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.