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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 | |
|---|---|---|---|---|---|---|
726
Vita Coco
COCO
$3.82B
| $995K | 0.03% |
+38,800
| New | +$1.05M |
|
|
AUTL
727
Autolus Therapeutics
AUTL
$397M
| $993K | 0.03% |
+154,164
| New | +$588K |
|
728
Zimmer Biomet
ZBH
$18.2B
| $988K | 0.03% |
8,121
-14,172
| -64% | -$1.58M |
|
729
Reynolds Consumer Products
REYN
$5.26B
| $988K | 0.03% |
+36,810
| New | +$961K |
|
|
PRMW
730
DELISTED
Primo Water Corporation
PRMW
| $985K | 0.03% |
65,474
+42,466
| +185% | +$606K |
|
731
GoodRx Holdings
GDRX
$1.04B
| $985K | 0.03% |
147,011
+125,028
| +569% | +$704K |
|
732
Accenture
ACN
$102B
| $985K | 0.03% |
2,806
+1,889
| +206% | +$609K |
|
733
RxSight
RXST
$249M
| $984K | 0.03% |
24,400
+143
| +0.6% | +$4.19K |
|
734
Federal Signal
FSS
$7.63B
| $982K | 0.03% |
12,800
-17,815
| -58% | -$1.19M |
|
735
Cinemark Holdings
CNK
$4.24B
| $982K | 0.03% |
69,687
-243,955
| -78% | -$3.79M |
|
736
Cadre Holdings
CDRE
$1.32B
| $980K | 0.03% |
+29,787
| New | +$901K |
|
|
SWI
737
DELISTED
SolarWinds Corporation Common Stock
SWI
| $977K | 0.03% |
78,200
+30,338
| +63% | +$326K |
|
738
Intuit
INTU
$86.5B
| $976K | 0.03% |
1,562
+811
| +108% | +$447K |
|
739
Nu Holdings
NU
$69.2B
| $967K | 0.03% |
116,064
-66,736
| -37% | -$539K |
|
740
Cohu
COHU
$2.26B
| $964K | 0.03% |
27,248
+11,444
| +72% | +$380K |
|
741
Crinetics Pharmaceuticals
CRNX
$8.84B
| $964K | 0.03% |
27,083
-20,393
| -43% | -$625K |
|
742
Electronic Arts
EA
$53B
| $963K | 0.03% |
7,042
+3,815
| +118% | +$504K |
|
743
Unum
UNM
$13.6B
| $962K | 0.03% |
21,263
-81,588
| -79% | -$3.72M |
|
744
Kroger
KR
$35.4B
| $957K | 0.03% |
20,932
+4,166
| +25% | +$185K |
|
745
AbbVie
ABBV
$443B
| $956K | 0.03% |
6,170
-43,122
| -87% | -$6.29M |
|
746
Dole
DOLE
$1.35B
| $956K | 0.03% |
+77,770
| New | +$898K |
|
747
National Vision
EYE
$1.77B
| $954K | 0.03% |
45,600
-19,701
| -30% | -$349K |
|
748
Adecoagro
AGRO
$1.44B
| $953K | 0.03% |
85,900
+27,500
| +47% | +$303K |
|
|
CFLT
749
DELISTED
Confluent
CFLT
| $951K | 0.03% |
40,657
-70,754
| -64% | -$1.71M |
|
750
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $951K | 0.03% |
+54,220
| New | +$891K |
|
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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.