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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
AIN icon
676
Albany International
AIN
$2.11B
$1.08M 0.03%
11,000
-7,961
-42% -$694K
SNAP icon
677
Snap
SNAP
$7.89B
$1.08M 0.03%
63,716
-199,236
-76% -$2.44M
CPRX
678
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.03%
64,122
+32,138
+100% +$439K
CIB icon
679
Grupo Cibest SA
CIB
$22B
$1.08M 0.03%
35,000
-8,748
-20% -$238K
OGE icon
680
OGE Energy
OGE
$9.78B
$1.08M 0.03%
30,800
+8,555
+38% +$295K
BCSF icon
681
Bain Capital Specialty
BCSF
$806M
$1.08M 0.03%
71,376
+27,876
+64% +$424K
ARLO icon
682
Arlo Technologies
ARLO
$1.6B
$1.08M 0.03%
112,957
-11,189
-9% -$102K
SNPE icon
683
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.07M 0.03%
+24,680
New +$1.01M
TXN icon
684
Texas Instruments
TXN
$252B
$1.07M 0.03%
6,292
+2,472
+65% +$383K
PRU icon
685
Prudential Financial
PRU
$42.4B
$1.07M 0.03%
10,330
-83,592
-89% -$8.02M
TAP icon
686
Molson Coors Class B
TAP
$7.79B
$1.07M 0.03%
17,500
+9,564
+121% +$575K
DHR icon
687
Danaher
DHR
$137B
$1.07M 0.03%
4,625
+3,277
+243% +$697K
JRVR icon
688
James River Group Holdings
JRVR
$208M
$1.07M 0.03%
115,570
+92,870
+409% +$1.07M
TEN
689
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.07M 0.03%
48,035
+3,539
+8% +$75.3K
LNT icon
690
Alliant Energy
LNT
$18.3B
$1.07M 0.03%
20,800
-5,638
-21% -$281K
FLYW icon
691
Flywire
FLYW
$1.98B
$1.07M 0.03%
+46,006
New +$1.16M
ALPN
692
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.06M 0.03%
+55,720
New +$774K
OI icon
693
O-I Glass
OI
$1.1B
$1.06M 0.03%
64,771
-105,597
-62% -$1.63M
SLAB icon
694
Silicon Laboratories
SLAB
$7.17B
$1.06M 0.03%
8,002
-7,612
-49% -$832K
NOMD icon
695
Nomad Foods
NOMD
$1.66B
$1.06M 0.03%
62,400
-18,100
-22% -$280K
SEIC icon
696
SEI Investments
SEIC
$12.4B
$1.05M 0.03%
+16,601
New +$968K
ARES icon
697
Ares Management
ARES
$28.9B
$1.05M 0.03%
+8,836
New +$959K
FISV
698
Fiserv Inc
FISV
$28.8B
$1.05M 0.03%
7,909
-9,357
-54% -$1.15M
MMS icon
699
Maximus
MMS
$3.17B
$1.05M 0.03%
+12,502
New +$997K
ROAD icon
700
Construction Partners
ROAD
$5.84B
$1.05M 0.03%
+24,078
New +$987K
26 27
28
29 30

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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.