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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$7.83M 0.25%
13,435
-16,606
-55% -$9.69M
PANW icon
52
Palo Alto Networks
PANW
$256B
$7.8M 0.25%
52,928
+23,308
+79% +$3.12M
EGP icon
53
EastGroup Properties
EGP
$11.2B
$7.75M 0.25%
42,198
+5,612
+15% +$958K
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$436B
$7.74M 0.25%
18,900
-7,100
-27% -$2.7M
F icon
55
Ford
F
$60.9B
$7.7M 0.25%
631,913
+100,103
+19% +$1.11M
STZ icon
56
Constellation Brands
STZ
$22.5B
$7.7M 0.25%
31,843
+17,557
+123% +$4.18M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.63M 0.24%
+98,539
New +$7.35M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$7.59M 0.24%
+37,800
New +$6.77M
QLD icon
59
ProShares Ultra QQQ
QLD
$11.7B
$7.53M 0.24%
198,084
+153,368
+343% +$5.06M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$7.45M 0.24%
+37,100
New +$6.65M
ROST icon
61
Ross Stores
ROST
$80.8B
$7.44M 0.24%
53,795
+46,195
+608% +$5.75M
DDOG icon
62
Datadog
DDOG
$94B
$7.44M 0.24%
+61,268
New +$6.31M
QRVO icon
63
Qorvo
QRVO
$7.9B
$7.34M 0.23%
65,204
+42,074
+182% +$4.06M
LEGN icon
64
Legend Biotech
LEGN
$3.65B
$7.31M 0.23%
121,481
+74,272
+157% +$4.71M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$7.23M 0.23%
8,232
+5,728
+229% +$4.72M
SVXY icon
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$7.2M 0.23%
+139,308
New +$6.42M
RSG icon
67
Republic Services
RSG
$67.4B
$7.18M 0.23%
43,543
+11,747
+37% +$1.82M
WEC icon
68
WEC Energy
WEC
$36.3B
$7.16M 0.23%
+85,100
New +$7.01M
ROL icon
69
Rollins
ROL
$18.6B
$7.04M 0.22%
+161,178
New +$6.27M
TRV icon
70
Travelers Companies
TRV
$81.1B
$7.04M 0.22%
36,941
+17,885
+94% +$3.1M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 0.22%
+126,375
New +$6.41M
TSN icon
72
Tyson Foods
TSN
$21.5B
$6.9M 0.22%
128,333
+87,853
+217% +$4.27M
APH icon
73
Amphenol
APH
$185B
$6.56M 0.21%
+132,316
New +$5.85M
DT icon
74
Dynatrace
DT
$12.7B
$6.53M 0.21%
119,484
+83,956
+236% +$4.24M
KSS icon
75
Kohl's
KSS
$2.16B
$6.47M 0.21%
225,737
+85,576
+61% +$2.01M
1 2
3
4 5

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YAM
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ASN
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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.