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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
COLL icon
626
Collegium Pharmaceutical
COLL
$1.15B
$1.18M 0.04%
+38,300
New +$959K
SIRI icon
627
SiriusXM
SIRI
$9.98B
$1.18M 0.04%
21,539
+18,155
+536% +$872K
CSWC icon
628
Capital Southwest
CSWC
$1.47B
$1.18M 0.04%
+49,700
New +$1.11M
INVH icon
629
Invitation Homes
INVH
$17.7B
$1.18M 0.04%
34,487
+27,987
+431% +$911K
IQV icon
630
IQVIA
IQV
$38.7B
$1.18M 0.04%
5,084
-1,986
-28% -$408K
OTTR icon
631
Otter Tail
OTTR
$3.71B
$1.17M 0.04%
13,765
+4,565
+50% +$352K
HZO icon
632
MarineMax
HZO
$759M
$1.17M 0.04%
30,046
-3,461
-10% -$110K
GOLD
633
Gold.com Inc
GOLD
$1.2B
$1.17M 0.04%
38,600
+7,169
+23% +$204K
CSIQ icon
634
Canadian Solar
CSIQ
$1.02B
$1.17M 0.04%
44,417
-50,874
-53% -$1.12M
GO icon
635
Grocery Outlet
GO
$909M
$1.16M 0.04%
43,181
+4,805
+13% +$135K
AESI icon
636
Atlas Energy Solutions
AESI
$1.35B
$1.16M 0.04%
+67,537
New +$1.24M
HLIO icon
637
Helios Technologies
HLIO
$2.57B
$1.16M 0.04%
+25,567
New +$1.18M
RTX icon
638
RTX Corp
RTX
$290B
$1.16M 0.04%
13,769
-22,631
-62% -$1.79M
TNDM icon
639
Tandem Diabetes Care
TNDM
$1.34B
$1.16M 0.04%
39,100
-165,130
-81% -$3.43M
ADT icon
640
ADT
ADT
$5.58B
$1.16M 0.04%
169,500
-96,067
-36% -$599K
DRI icon
641
Darden Restaurants
DRI
$23.3B
$1.16M 0.04%
7,032
+2,532
+56% +$383K
PSN icon
642
Parsons
PSN
$4.72B
$1.15M 0.04%
18,400
-55,265
-75% -$3.34M
LSTR icon
643
Landstar System
LSTR
$5.93B
$1.15M 0.04%
5,945
+3,160
+113% +$559K
CRBG icon
644
Corebridge Financial
CRBG
$14.1B
$1.15M 0.04%
53,100
-33,300
-39% -$687K
CCRN
645
DELISTED
Cross Country Healthcare
CCRN
$1.15M 0.04%
+50,700
New +$1.1M
ML
646
DELISTED
MoneyLion Inc.
ML
$1.15M 0.04%
+18,307
New +$615K
ADMA icon
647
ADMA Biologics
ADMA
$1.96B
$1.15M 0.04%
253,712
-6,713
-3% -$24.8K
DFH icon
648
Dream Finders Homes
DFH
$1.16B
$1.15M 0.04%
32,245
+22,745
+239% +$566K
PG icon
649
Procter & Gamble
PG
$336B
$1.14M 0.04%
7,800
-6,383
-45% -$945K
EC icon
650
Ecopetrol
EC
$34.5B
$1.14M 0.04%
95,602
+80,860
+549% +$980K
24 25
26
27 28

Similar funds

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.