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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
(+16%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,398
New
611
Increased
591
Reduced
525
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$49.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$25.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | 0.03% |
14,600
-42,128
| -74% | -$2.42M |
|
702
Uber
UBER
$143B
| $1.04M | 0.03% |
+16,946
| New | +$887K |
|
703
LeMaitre Vascular
LMAT
$2.32B
| $1.04M | 0.03% |
18,342
+3,692
| +25% | +$193K |
|
704
BorgWarner
BWA
$13.1B
| $1.04M | 0.03% |
29,000
-10,648
| -27% | -$380K |
|
705
Fortune Brands Innovations
FBIN
$5.88B
| $1.04M | 0.03% |
13,647
+4,052
| +42% | +$267K |
|
706
Erie Indemnity
ERIE
$12.7B
| $1.04M | 0.03% |
3,100
-4,630
| -60% | -$1.39M |
|
707
Bally's
BALY
$682M
| $1.04M | 0.03% |
74,398
+44,702
| +151% | +$502K |
|
708
Golar LNG
GLNG
$5B
| $1.04M | 0.03% |
+45,085
| New | +$1.01M |
|
709
Haemonetics
HAE
$3.89B
| $1.03M | 0.03% |
+12,066
| New | +$1.04M |
|
710
ABM Industries
ABM
$2.81B
| $1.03M | 0.03% |
+22,979
| New | +$970K |
|
711
Werner Enterprises
WERN
$2.24B
| $1.03M | 0.03% |
24,300
-25,440
| -51% | -$997K |
|
712
Hawkins
HWKN
$2.67B
| $1.02M | 0.03% |
14,524
-889
| -6% | -$55.3K |
|
713
Baker Hughes
BKR
$60B
| $1.02M | 0.03% |
+29,900
| New | +$1.02M |
|
714
AGCO
AGCO
$7.15B
| $1.02M | 0.03% |
8,417
+6,554
| +352% | +$766K |
|
715
Acushnet Holdings
GOLF
$5.93B
| $1.02M | 0.03% |
16,100
-2,319
| -13% | -$130K |
|
716
JFrog
FROG
$9.66B
| $1.02M | 0.03% |
29,373
-64,827
| -69% | -$1.75M |
|
717
H&R Block
HRB
$5.58B
| $1.02M | 0.03% |
+21,000
| New | +$936K |
|
718
Vail Resorts
MTN
$5.32B
| $1.02M | 0.03% |
4,757
+2,339
| +97% | +$513K |
|
|
SEMR
719
DELISTED
Semrush
SEMR
| $1.01M | 0.03% |
74,230
+45,820
| +161% | +$453K |
|
720
Aramark
ARMK
$15B
| $1.01M | 0.03% |
36,000
+11,246
| +45% | +$305K |
|
721
Arrowhead Research
ARWR
$11.9B
| $1M | 0.03% |
32,826
-81,607
| -71% | -$2.17M |
|
722
APA Corp
APA
$13.2B
| $1M | 0.03% |
27,900
+15,684
| +128% | +$592K |
|
723
SolarEdge
SEDG
$2.51B
| $1M | 0.03% |
10,684
+7,441
| +229% | +$677K |
|
724
UiPath
PATH
$6.61B
| $996K | 0.03% |
+40,104
| New | +$783K |
|
725
RPC Inc
RES
$1.24B
| $996K | 0.03% |
+136,769
| New | +$1.07M |
|
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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.