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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
RLJ icon
651
RLJ Lodging Trust
RLJ
$1.86B
$1.14M 0.04%
97,100
+20,800
+27% +$216K
PRGO icon
652
Perrigo
PRGO
$1.4B
$1.14M 0.04%
35,331
+5,008
+17% +$150K
DXCM icon
653
DexCom
DXCM
$31.5B
$1.14M 0.04%
9,162
+5,065
+124% +$517K
GRAB icon
654
Grab
GRAB
$14.3B
$1.13M 0.04%
336,277
+324,798
+2,829% +$1.05M
NET icon
655
Cloudflare
NET
$99B
$1.13M 0.04%
13,572
+8,472
+166% +$593K
MTDR icon
656
Matador Resources
MTDR
$6.2B
$1.13M 0.04%
19,846
+13,408
+208% +$785K
KGS icon
657
Kodiak Gas Services
KGS
$5.92B
$1.13M 0.04%
56,100
-13,924
-20% -$251K
AWR icon
658
American States Water
AWR
$3.36B
$1.13M 0.04%
14,000
+1,704
+14% +$136K
PBF icon
659
PBF Energy
PBF
$8.57B
$1.12M 0.04%
25,565
+9,284
+57% +$422K
HAYW icon
660
Hayward Holdings
HAYW
$3.21B
$1.12M 0.04%
82,300
+72,153
+711% +$888K
CSGP icon
661
CoStar Group
CSGP
$11.7B
$1.12M 0.04%
12,768
+2,159
+20% +$175K
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.04%
+12,577
New +$997K
BKNG icon
663
Booking.com
BKNG
$149B
$1.11M 0.04%
+7,800
New +$973K
XENE icon
664
Xenon Pharmaceuticals
XENE
$6.06B
$1.11M 0.04%
+24,000
New +$848K
ASR icon
665
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.1M 0.04%
3,747
-3,755
-50% -$887K
CMI icon
666
Cummins
CMI
$87.5B
$1.1M 0.04%
4,591
+1,248
+37% +$284K
GL icon
667
Globe Life
GL
$14.2B
$1.1M 0.04%
9,029
-2,319
-20% -$273K
PRIM icon
668
Primoris Services
PRIM
$4.58B
$1.09M 0.03%
32,968
-9,981
-23% -$311K
BOOT icon
669
Boot Barn
BOOT
$4.51B
$1.09M 0.03%
14,174
-6,615
-32% -$497K
KOLD icon
670
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.3M
$1.09M 0.03%
+22,548
New +$788K
NMRK icon
671
Newmark Group
NMRK
$2.66B
$1.09M 0.03%
99,100
+84,391
+574% +$637K
BLDP
672
Ballard Power Systems
BLDP
$805M
$1.09M 0.03%
+293,450
New +$1.04M
SR icon
673
Spire
SR
$4.72B
$1.08M 0.03%
17,389
+1,980
+13% +$118K
LPX icon
674
Louisiana-Pacific
LPX
$5.06B
$1.08M 0.03%
15,299
-3,076
-17% -$184K
LGF.A
675
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.03%
99,254
-83,137
-46% -$756K
25 26
27
28 29

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.